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
1
$75.8M 12.42%
256,398
+8,293
2
$47.5M 7.78%
266,818
+8,866
3
$43.2M 7.08%
580,093
+132,214
4
$35.5M 5.8%
640,470
+856
5
$26.5M 4.35%
194,187
+2,104
6
$23.8M 3.9%
143,711
+3,976
7
$15M 2.46%
266,467
+46,700
8
$8.57M 1.4%
122,757
-15,958
9
$8.35M 1.37%
52,917
+910
10
$7.38M 1.21%
73,306
+1,200
11
$7.09M 1.16%
96,640
-4,428
12
$6.75M 1.11%
151,837
-8,520
13
$6.73M 1.1%
53,893
+363
14
$6.48M 1.06%
44,419
+746
15
$6.21M 1.02%
128,188
+724
16
$5.42M 0.89%
59,482
+1,168
17
$5.35M 0.88%
181,147
+1,614
18
$5.27M 0.86%
89,816
-5,120
19
$4.89M 0.8%
80,768
-780
20
$4.86M 0.8%
15,019
+2
21
$4.86M 0.8%
157,219
+1,834
22
$4.6M 0.75%
25,271
-661
23
$4.49M 0.74%
32,917
-79
24
$4.32M 0.71%
31,012
+419
25
$4.2M 0.69%
34,862
-2,481
1
2 3 4 5