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
$604M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.03M
3
+$2.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.86M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M

Top Sells

1
+$827K
2
+$586K
3
+$551K
4
TFC icon
Truist Financial
TFC
+$517K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.15%
4,799
-7
102
$926K 0.15%
16,956
103
$922K 0.15%
39,648
+423
104
$911K 0.15%
+28,410
105
$909K 0.15%
25,234
+180
106
$874K 0.14%
7,570
-10
107
$873K 0.14%
11,918
-574
108
$864K 0.14%
8,943
109
$860K 0.14%
5,209
-231
110
$852K 0.14%
3,527
111
$835K 0.14%
68,172
-2,460
112
$805K 0.13%
13,374
-2,848
113
$804K 0.13%
9,661
-549
114
$804K 0.13%
10,511
-23
115
$791K 0.13%
33,322
-1,233
116
$781K 0.13%
2,647
-45
117
$767K 0.13%
7,806
+76
118
$761K 0.13%
5,661
-20
119
$760K 0.13%
3,068
+1,478
120
$754K 0.12%
15,124
121
$752K 0.12%
7,699
-39
122
$751K 0.12%
14,196
-24
123
$741K 0.12%
5,128
-1
124
$731K 0.12%
+11,860
125
$729K 0.12%
4,457
-99
3 4
5
6 7