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
951
– –
-261
952
– –
-643
953
– –
-105
954
– –
-3,575
955
– –
-114
956
– –
-215
957
– –
-18
958
– –
-1,250
959
– –
-81
960
– –
-291
961
– –
-110
962
– –
-200
963
– –
-684
964
– –
-500
965
– –
-1,050
966
– –
-1,890
967
– –
-1,100
968
– –
-280
969
– –
-300
970
– –
-500
971
– –
-478
972
– –
-4,601
973
– –
-126
974
– –
-709
975
– –
-567
37 38
39
40 41