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
201
$283K 0.05%
8,302
+726
202
$279K 0.05%
2,403
203
$277K 0.05%
4,730
204
$275K 0.05%
3,137
-34
205
$273K 0.05%
7,415
+361
206
$271K 0.04%
9,616
-1,100
207
$270K 0.04%
6,455
-2,098
208
$270K 0.04%
+21,852
209
$269K 0.04%
1,416
210
$268K 0.04%
10,870
-1,578
211
$268K 0.04%
+3,594
212
$266K 0.04%
2,392
-165
213
$262K 0.04%
482
214
$259K 0.04%
+4,732
215
$259K 0.04%
5,097
+593
216
$251K 0.04%
1,460
217
$251K 0.04%
+4,419
218
$248K 0.04%
5,552
-40
219
$244K 0.04%
2,556
+64
220
$233K 0.04%
+710
221
$232K 0.04%
+1,476
222
$231K 0.04%
5,079
-3,245
223
$228K 0.04%
4,477
-256
224
$226K 0.04%
2,931
225
$225K 0.04%
2,829
6 7 8
9
10