NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M

1-Year Return 33.8%

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+6.4%

1 Year Return

+33.8%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$743M

AUM Growth

+$139M (+23%)

Cap. Flow

+$103M

Cap. Flow % of AUM

13.91%

Top 10 Holdings % Top 10 Hldgs %

42.17%

Holding

1,195

New

957

Increased

Reduced

116

Closed

–

Top Buys

1	Fidelity Total Bond ETF FBND	+$13.4M
2	Vanguard Total International Bond ETF BNDX	+$11.3M
3	iShares ESG Aware MSCI USA ETF ESGU	+$9.17M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	+$8.23M
5	iShares ESG Aware MSCI EM ETF ESGE	+$7.37M

Top Sells

1	Vanguard S&P 500 ETF VOO	+$9.89M
2	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	+$681K
3	Apple AAPL	+$589K
4	Berkshire Hathaway Class B BRK.B	+$449K
5	Hanesbrands HBI	+$425K

Sector Composition

1	Consumer Staples	10.61%
2	Technology	6%
3	Healthcare	5.31%
4	Financials	4.39%
5	Consumer Discretionary	4.2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Flowers Foods FLO $3.02B	$61K	0.01%	+2,500	New	+$61K
402	402 Labcorp LH $22.7B	$61K	0.01%	+377	New	+$61K
403	403 MongoDB MDB $27.2B	$60K	0.01%	+260	New	+$60K
404	404 Oneok OKE $46.2B	$60K	0.01%	+2,295	New	+$60K
405	405 SPDR NYSE Technology ETF XNTK $1.31B	$60K	0.01%	+507	New	+$60K
406	406 iShares Exponential Technologies ETF XT $3.55B	$60K	0.01%	+1,240	New	+$60K
407	407 Archer Daniels Midland ADM $29.5B	$59K	0.01%	+1,261	New	+$59K
408	408 First Trust NASDAQ Cybersecurity ETF CIBR $10.8B	$59K	0.01%	+1,706	New	+$59K
409	409 Philips PHG $26.9B	$59K	0.01%	+1,481	New	+$59K
410	410 Pricesmart PSMT $3.41B	$59K	0.01%	+888	New	+$59K
411	411 Delta Air Lines DAL $40.1B	$58K	0.01%	+1,886	New	+$58K
412	412 Vanguard S&P Mid-Cap 400 ETF IVOO $2.8B	$58K	0.01%	+928	New	+$58K
413	413 Sonoco SON $4.54B	$58K	0.01%	+1,131	New	+$58K
414	414 Surmodics SRDX $459M	$58K	0.01%	+1,478	New	+$58K
415	415 Yelp YELP $1.97B	$58K	0.01%	+2,900	New	+$58K
416	416 Capital One COF $143B	$57K	0.01%	+795	New	+$57K
417	417 Quest Diagnostics DGX $20.1B	$57K	0.01%	+499	New	+$57K
418	418 General Motors GM $54.6B	$57K	0.01%	+1,912	New	+$57K
419	419 Kinder Morgan KMI $60.8B	$57K	0.01%	+4,601	New	+$57K
420	420 Louisiana-Pacific LPX $6.64B	$57K	0.01%	+1,936	New	+$57K
421	421 Vanguard Short-Term Bond ETF BSV $38.5B	$56K	0.01%	+678	New	+$56K
422	422 CME Group CME $93.7B	$56K	0.01%	+337	New	+$56K
423	423 MDU Resources MDU $3.36B	$56K	0.01%	+6,470	New	+$56K
424	424 TE Connectivity TEL $62.2B	$56K	0.01%	+578	New	+$56K
425	425 Verisk Analytics VRSK $36.7B	$55K	0.01%	+295	New	+$55K