NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.1M
3
+$5.87M
4
TFC icon
Truist Financial
TFC
+$5.05M
5
VTV icon
Vanguard Value ETF
VTV
+$3.99M

Top Sells

1
+$5.41M
2
+$314K
3
+$306K
4
CDW icon
CDW
CDW
+$270K
5
TJX icon
TJX Companies
TJX
+$205K

Sector Composition

1 Consumer Staples 9.87%
2 Technology 5.28%
3 Financials 5.22%
4 Healthcare 4.53%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
1,006
-1
252
$225K 0.03%
2,931
253
$220K 0.03%
3,234
+2,466
254
$217K 0.03%
3,181
+1,131
255
$216K 0.03%
13,500
+1,200
256
$215K 0.03%
4,200
257
$214K 0.03%
3,950
258
$213K 0.02%
2,141
259
$212K 0.02%
4,460
+10
260
$212K 0.02%
3,185
+23
261
$207K 0.02%
4,500
262
$207K 0.02%
1,536
263
$205K 0.02%
4,385
-1,700
264
$203K 0.02%
91
+2
265
$202K 0.02%
2,795
-14
266
$147K 0.02%
11,000
267
$90K 0.01%
1,680
268
– –
-295
269
– –
-61
270
– –
-3,708
271
– –
-800
272
– –
-80
273
– –
-1,900
274
– –
-5,125
275
– –
-391
9 10
11
12 13