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
901
– –
-235
902
– –
-1,813
903
– –
-16
904
– –
-534
905
– –
-898
906
– –
-34
907
– –
-222
908
– –
-1,912
909
– –
-259
910
– –
-3,023
911
– –
-4,000
912
– –
-587
913
– –
-16
914
– –
-235
915
– –
-98
916
– –
-85
917
– –
-474
918
– –
-3,771
919
– –
-5,900
920
– –
-371
921
– –
-483
922
– –
-50
923
– –
-55
924
– –
-670
925
– –
-750
35 36
37
38 39