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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
1001
– –
-75
1002
– –
-4,506
1003
– –
-381
1004
– –
-71
1005
– –
-314
1006
– –
-499
1007
– –
-1,134
1008
– –
-935
1009
– –
-542
1010
– –
-420
1011
– –
-29
1012
– –
-450
1013
– –
-402
1014
– –
-200
1015
– –
-391
1016
– –
-1,853
1017
– –
-121
1018
– –
-50
1019
– –
-75
1020
– –
-10
1021
– –
-19
1022
– –
-908
1023
– –
-2,828
1024
– –
-300
1025
– –
-83
39 40
41
42 43