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
$611M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.63M
3
+$2.45M
4
DTIL icon
Precision BioSciences
DTIL
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.58M

Top Sells

1
+$2.43M
2
+$1.84M
3
+$1.11M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$966K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K

Sector Composition

1 Consumer Staples 13.26%
2 Financials 7.16%
3 Healthcare 6.04%
4 Technology 5.15%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.05%
7,750
202
$324K 0.05%
1,104
203
$319K 0.05%
1,748
204
$310K 0.05%
2,492
+1
205
$307K 0.05%
+4,130
206
$307K 0.05%
3,083
207
$306K 0.05%
5,552
+346
208
$301K 0.05%
875
209
$301K 0.05%
6,832
210
$298K 0.05%
12,756
+39
211
$284K 0.05%
4,716
+4
212
$284K 0.05%
+5,977
213
$283K 0.05%
+6,372
214
$280K 0.05%
8,351
+7
215
$279K 0.05%
1,416
+9
216
$274K 0.04%
2,931
217
$273K 0.04%
4,500
218
$268K 0.04%
3,206
+800
219
$267K 0.04%
2,468
+197
220
$260K 0.04%
1,460
221
$257K 0.04%
+5,040
222
$257K 0.04%
3,176
-860
223
$255K 0.04%
1,472
224
$250K 0.04%
1,088
+50
225
$246K 0.04%
+3,306
7 8
9
10 11