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
$562M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$640K
3
+$367K
4
GPN icon
Global Payments
GPN
+$278K
5
AMT icon
American Tower
AMT
+$215K

Top Sells

1
+$345K
2
+$326K
3
+$277K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

1 Consumer Staples 14.15%
2 Financials 6.92%
3 Energy 5.51%
4 Healthcare 5.32%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.05%
7,750
202
$297K 0.05%
12,717
+212
203
$295K 0.05%
2,491
-70
204
$288K 0.05%
5,206
+86
205
$286K 0.05%
4,712
+36
206
$282K 0.05%
2,931
207
$281K 0.05%
6,832
-1,602
208
$278K 0.05%
+1,748
209
$274K 0.05%
3,083
-137
210
$273K 0.05%
4,500
211
$269K 0.05%
9,760
+50
212
$265K 0.05%
8,344
+4
213
$258K 0.05%
1,008
214
$253K 0.05%
1,407
-21
215
$248K 0.04%
1,472
+18
216
$248K 0.04%
4,452
+632
217
$247K 0.04%
4,180
+30
218
$240K 0.04%
1,460
219
$235K 0.04%
2,271
-318
220
$233K 0.04%
3,800
221
$228K 0.04%
1,697
222
$215K 0.04%
+973
223
$215K 0.04%
1,038
+14
224
$212K 0.04%
13,190
+390
225
$212K 0.04%
3,513
6 7 8
9
10