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
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$549K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$59.5B
$212K 0.02%
+3,508
UL icon
277
Unilever
UL
$149B
$212K 0.02%
3,629
+20
VFC icon
278
VF Corp
VFC
$5.68B
$212K 0.02%
2,580
-132
XEL icon
279
Xcel Energy
XEL
$47.1B
$210K 0.02%
3,171
-26
GGG icon
280
Graco
GGG
$13.4B
$209K 0.02%
+2,755
FCN icon
281
FTI Consulting
FCN
$5.21B
$208K 0.02%
1,523
TMO icon
282
Thermo Fisher Scientific
TMO
$211B
$204K 0.02%
404
-73
PODD icon
283
Insulet
PODD
$22.3B
$203K 0.02%
+740
CRM icon
284
Salesforce
CRM
$239B
$201K 0.02%
+823
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$200K 0.02%
+6,017
MDLZ icon
286
Mondelez International
MDLZ
$74.9B
$200K 0.02%
3,194
-427
NUE icon
287
Nucor
NUE
$35.4B
$200K 0.02%
+2,075
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$200K 0.02%
+10,848
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K 0.02%
11,075
+75
VTRS icon
290
Viatris
VTRS
$11.9B
$167K 0.02%
11,698
-477
WPRT
291
Westport Fuel Systems
WPRT
$35M
$89K 0.01%
1,680
BKNG icon
292
Booking.com
BKNG
$165B
– –
-93
GE icon
293
GE Aerospace
GE
$332B
– –
-21,353
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
– –
0
TDY icon
295
Teledyne Technologies
TDY
$24.2B
– –
-617
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