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
126
$723K 0.12%
5,154
+55
127
$722K 0.12%
36,097
+2,532
128
$710K 0.12%
11,712
-117
129
$690K 0.11%
3,039
+89
130
$649K 0.11%
6,135
131
$641K 0.11%
3,481
-3
132
$637K 0.11%
24,857
+2,957
133
$636K 0.11%
7,882
+794
134
$630K 0.1%
4,403
-250
135
$619K 0.1%
6,744
+447
136
$582K 0.1%
2,743
-23
137
$567K 0.09%
1,554
-338
138
$551K 0.09%
21,285
139
$535K 0.09%
2
140
$534K 0.09%
22,910
-716
141
$533K 0.09%
9,751
-1,423
142
$533K 0.09%
4,344
+58
143
$524K 0.09%
4,370
+3
144
$520K 0.09%
4,112
-1,578
145
$518K 0.09%
11,679
146
$507K 0.08%
5,200
+13
147
$502K 0.08%
8,300
148
$502K 0.08%
9,077
-223
149
$501K 0.08%
35,000
150
$498K 0.08%
5,706
4 5
6
7 8