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
1101
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-1,261
1102
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-4,000
1103
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-477
1104
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-84
1105
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1106
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-820
1107
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-1,646
1108
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-178
1109
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-1,357
1110
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-826
1111
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-79
1112
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-880
1113
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-2,500
1114
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-100
1115
– –
-2,602
1116
– –
-120
1117
– –
-578
1118
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-282
1119
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-236
1120
– –
-48
1121
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-37
1122
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-632
1123
– –
-40
1124
– –
-10
1125
– –
-16
43 44
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