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
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4M
3
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$36.6M
2
+$693K
3
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$12.1B
$526K 0.06%
3,466
-1
ILMN icon
177
Illumina
ILMN
$18.2B
$525K 0.06%
1,406
OGE icon
178
OGE Energy
OGE
$9.94B
$525K 0.06%
16,210
+10
TRV icon
179
Travelers Companies
TRV
$65.9B
$504K 0.06%
3,345
+21
WM icon
180
Waste Management
WM
$95.6B
$504K 0.06%
3,910
-226
VFH icon
181
Vanguard Financials ETF
VFH
$12.2B
$497K 0.05%
5,882
+150
CTVA icon
182
Corteva
CTVA
$53.2B
$495K 0.05%
10,601
+1
PM icon
183
Philip Morris
PM
$269B
$478K 0.05%
5,384
+1
FANG icon
184
Diamondback Energy
FANG
$52.8B
$476K 0.05%
6,477
NVS icon
185
Novartis
NVS
$295B
$472K 0.05%
5,522
-42
PHYS icon
186
Sprott Physical Gold
PHYS
$18.2B
$469K 0.05%
35,000
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$572B
$467K 0.05%
2,261
-275
PH icon
188
Parker-Hannifin
PH
$113B
$461K 0.05%
1,462
-14
UNFI icon
189
United Natural Foods
UNFI
$2.52B
$445K 0.05%
13,500
BDX icon
190
Becton Dickinson
BDX
$46B
$441K 0.05%
1,856
-82
USB icon
191
US Bancorp
USB
$80.1B
$436K 0.05%
7,882
+33
PII icon
192
Polaris
PII
$2.95B
$434K 0.05%
3,252
ZBH icon
193
Zimmer Biomet
ZBH
$18.3B
$431K 0.05%
2,771
-256
COST icon
194
Costco
COST
$442B
$426K 0.05%
1,207
+110
UPS icon
195
United Parcel Service
UPS
$83B
$422K 0.05%
2,484
+60
ADBE icon
196
Adobe
ADBE
$104B
$418K 0.05%
879
+65
GD icon
197
General Dynamics
GD
$95.8B
$406K 0.04%
2,240
+4
RF icon
198
Regions Financial
RF
$22B
$406K 0.04%
+19,560
HUM icon
199
Humana
HUM
$20.5B
$382K 0.04%
911
J icon
200
Jacobs Solutions
J
$15.1B
$379K 0.04%
3,548
6 7
8
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