NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
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
MA icon
176
Mastercard
MA
$508B
$552K 0.06%
1,511
WM icon
177
Waste Management
WM
$88.2B
$548K 0.06%
3,910
LMT icon
178
Lockheed Martin
LMT
$110B
$547K 0.06%
1,447
-61
OGE icon
179
OGE Energy
OGE
$8.88B
$545K 0.06%
16,210
VFH icon
180
Vanguard Financials ETF
VFH
$13.4B
$534K 0.05%
5,908
+26
DE icon
181
Deere & Co
DE
$131B
$516K 0.05%
1,460
PM icon
182
Philip Morris
PM
$246B
$514K 0.05%
5,125
-259
ADBE icon
183
Adobe
ADBE
$146B
$513K 0.05%
876
-3
UPS icon
184
United Parcel Service
UPS
$84.9B
$510K 0.05%
2,453
-31
COST icon
185
Costco
COST
$382B
$508K 0.05%
1,284
+77
UNFI icon
186
United Natural Foods
UNFI
$2B
$504K 0.05%
13,642
+142
TRV icon
187
Travelers Companies
TRV
$64.6B
$500K 0.05%
3,339
-6
PHYS icon
188
Sprott Physical Gold
PHYS
$15.8B
$491K 0.05%
35,000
AKR icon
189
Acadia Realty Trust
AKR
$2.59B
$477K 0.05%
21,590
+2,054
CTVA icon
190
Corteva
CTVA
$44.2B
$468K 0.05%
10,542
-59
NVS icon
191
Novartis
NVS
$259B
$465K 0.05%
5,093
-429
USB icon
192
US Bancorp
USB
$83.1B
$462K 0.05%
8,057
+175
EFX icon
193
Equifax
EFX
$26.7B
$451K 0.05%
+1,885
PH icon
194
Parker-Hannifin
PH
$110B
$451K 0.05%
1,469
+7
PII icon
195
Polaris
PII
$3.86B
$445K 0.05%
3,252
MCO icon
196
Moody's
MCO
$88B
$435K 0.04%
1,200
ZBH icon
197
Zimmer Biomet
ZBH
$18B
$433K 0.04%
2,771
BLK icon
198
Blackrock
BLK
$166B
$428K 0.04%
489
+14
AXP icon
199
American Express
AXP
$262B
$423K 0.04%
2,562
-1
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$416K 0.04%
1,697
6 7
8
9 10