NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$549K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$51.2B
$415K 0.04%
1,749
-107
AMLP icon
202
Alerian MLP ETF
AMLP
$10.3B
$409K 0.04%
11,222
+118
GD icon
203
General Dynamics
GD
$93.2B
$408K 0.04%
2,167
-73
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$179B
$408K 0.04%
7,914
+1,784
HUM icon
205
Humana
HUM
$33.5B
$404K 0.04%
911
GPC icon
206
Genuine Parts
GPC
$17.7B
$399K 0.04%
3,137
BF.B icon
207
Brown-Forman Class B
BF.B
$12.9B
$396K 0.04%
5,272
J icon
208
Jacobs Solutions
J
$18.6B
$396K 0.04%
3,588
+40
GS icon
209
Goldman Sachs
GS
$244B
$392K 0.04%
1,033
-14
TD icon
210
Toronto Dominion Bank
TD
$140B
$389K 0.04%
5,552
RF icon
211
Regions Financial
RF
$21.6B
$388K 0.04%
19,060
-500
AMT icon
212
American Tower
AMT
$83.8B
$384K 0.04%
1,416
+280
CARR icon
213
Carrier Global
CARR
$50.1B
$380K 0.04%
7,799
-209
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$62.3B
$380K 0.04%
21,924
+24
NJR icon
215
New Jersey Resources
NJR
$4.45B
$368K 0.04%
9,212
MU icon
216
Micron Technology
MU
$251B
$367K 0.04%
+4,324
SOXX icon
217
iShares Semiconductor ETF
SOXX
$16.7B
$366K 0.04%
2,418
+345
ISRG icon
218
Intuitive Surgical
ISRG
$189B
$365K 0.04%
1,191
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.4B
$360K 0.04%
3,394
+1,000
GPN icon
220
Global Payments
GPN
$18.9B
$357K 0.04%
1,904
+66
IWB icon
221
iShares Russell 1000 ETF
IWB
$45.9B
$353K 0.04%
1,460
EPD icon
222
Enterprise Products Partners
EPD
$66.7B
$351K 0.04%
14,548
+214
OTIS icon
223
Otis Worldwide
OTIS
$36.2B
$351K 0.04%
4,296
+1
SCHW icon
224
Charles Schwab
SCHW
$172B
$347K 0.04%
4,769
-68
PGF icon
225
Invesco Financial Preferred ETF
PGF
$790M
$343K 0.03%
17,764
7 8
9
10 11