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
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$549K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$25.9B
$771K 0.08%
9,610
-40
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$750K 0.08%
20,360
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$750K 0.08%
15,124
PYPL icon
154
PayPal
PYPL
$49.3B
$739K 0.08%
2,536
+52
ORCL icon
155
Oracle
ORCL
$473B
$735K 0.07%
9,441
-247
CMCSA icon
156
Comcast
CMCSA
$108B
$714K 0.07%
12,524
-805
VDE icon
157
Vanguard Energy ETF
VDE
$8.01B
$693K 0.07%
9,135
+84
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$13.4B
$676K 0.07%
2,169
+19
BP icon
159
BP
BP
$97.2B
$662K 0.07%
25,044
+6
CBSH icon
160
Commerce Bancshares
CBSH
$7.76B
$655K 0.07%
11,210
ILMN icon
161
Illumina
ILMN
$22.1B
$647K 0.07%
1,406
SXI icon
162
Standex International
SXI
$2.91B
$646K 0.07%
6,810
DD icon
163
DuPont de Nemours
DD
$18.4B
$642K 0.07%
19,830
DOW icon
164
Dow Inc
DOW
$19.8B
$639K 0.06%
10,094
SYK icon
165
Stryker
SYK
$141B
$612K 0.06%
2,352
FANG icon
166
Diamondback Energy
FANG
$47B
$608K 0.06%
6,477
EFA icon
167
iShares MSCI EAFE ETF
EFA
$74.3B
$607K 0.06%
7,700
SBUX icon
168
Starbucks
SBUX
$105B
$597K 0.06%
5,344
-28
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$2.95B
$586K 0.06%
9,051
-804
GLW icon
170
Corning
GLW
$88.5B
$576K 0.06%
14,081
+86
PLUG icon
171
Plug Power
PLUG
$2.95B
$576K 0.06%
16,839
+1,175
TXN icon
172
Texas Instruments
TXN
$196B
$571K 0.06%
2,968
-68
JKHY icon
173
Jack Henry & Associates
JKHY
$13B
$567K 0.06%
3,466
C icon
174
Citigroup
C
$202B
$565K 0.06%
7,984
+62
CB icon
175
Chubb
CB
$122B
$558K 0.06%
3,496
-32
5 6
7
8 9