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
$604M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.21M
3
+$2.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$827K
2
+$589K
3
+$539K
4
LHX icon
L3Harris
LHX
+$530K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 13.01%
275,973
+11,270
2
$48M 7.94%
292,758
+29,082
3
$45.1M 7.46%
682,470
+39,678
4
$28.8M 4.77%
639,707
-1,722
5
$25.6M 4.23%
193,412
-195
6
$24.9M 4.12%
170,880
+18,219
7
$11M 1.82%
53,968
+117
8
$9.23M 1.53%
245,825
-14,366
9
$8.97M 1.49%
98,376
+2,516
10
$8.12M 1.34%
149,968
+40,557
11
$7.24M 1.2%
23,363
+1,360
12
$6.88M 1.14%
173,777
-14,870
13
$6.49M 1.07%
54,250
+202
14
$6.44M 1.07%
45,810
+99
15
$6.33M 1.05%
72,830
16
$6.03M 1%
29,835
+3,327
17
$6.01M 1%
115,908
-6,912
18
$5.93M 0.98%
103,671
+10,697
19
$5.34M 0.88%
67,791
+9,128
20
$5.27M 0.87%
117,854
+1,655
21
$4.85M 0.8%
80,840
-596
22
$4.78M 0.79%
19,071
+446
23
$4.75M 0.79%
59,479
-935
24
$4.71M 0.78%
90,677
+11,258
25
$4.51M 0.75%
45,321
+13,293
1
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