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
476
– –
-965
477
– –
-61
478
– –
-326
479
– –
-410
480
– –
-337
481
– –
-215
482
– –
-2,000
483
– –
-285
484
– –
-81
485
– –
-2,215
486
– –
-150
487
– –
-1,100
488
– –
-1,520
489
– –
-173
490
– –
-3,828
491
– –
-2,704
492
– –
-1,131
493
– –
-575
494
– –
-51
495
– –
-28
496
– –
-210
497
– –
-548
498
– –
-5
499
– –
-555
500
– –
-160
18 19
20
21 22