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
226
$224K 0.04%
12,300
227
$220K 0.04%
+525
228
$219K 0.04%
1,290
-3,120
229
$216K 0.04%
3,679
-1,278
230
$211K 0.03%
+4,129
231
$203K 0.03%
6,017
+78
232
$202K 0.03%
+6,085
233
$200K 0.03%
+2,530
234
$182K 0.03%
+14,000
235
$119K 0.02%
+10,500
236
$95K 0.02%
+15,544
237
$38K 0.01%
+3,040
238
– –
-4,309
239
– –
-4,097
240
– –
-3,412
241
– –
-6,832
242
– –
-4,667
243
– –
-13,192
244
– –
-3,731
245
– –
-13,595
246
– –
0
6 7 8 9
10