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
1
$67.6M 12.04%
248,105
-572
2
$43.2M 7.7%
257,952
-804
3
$34.8M 6.2%
639,614
-117
4
$32.8M 5.84%
447,879
+585
5
$26.3M 4.69%
192,083
+284
6
$21.5M 3.83%
139,735
-1,659
7
$11.7M 2.09%
219,767
+623
8
$9.79M 1.74%
138,715
-2,253
9
$8.18M 1.46%
72,106
10
$7.23M 1.29%
52,007
-531
11
$6.66M 1.19%
53,530
-12
12
$6.46M 1.15%
160,357
-8,104
13
$5.74M 1.02%
127,464
-1,924
14
$5.66M 1.01%
101,068
+11,432
15
$5.65M 1.01%
43,673
+1,137
16
$5.59M 1%
58,314
-365
17
$5.42M 0.96%
94,936
-2,864
18
$5.13M 0.91%
179,533
+958
19
$4.75M 0.85%
81,548
-220
20
$4.48M 0.8%
15,017
+102
21
$4.43M 0.79%
37,343
+513
22
$4.41M 0.78%
155,385
+849
23
$4.31M 0.77%
25,932
-300
24
$4.23M 0.75%
32,996
-1,204
25
$4.04M 0.72%
43,356
-375
1
2 3 4 5