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
AKR icon
201
Acadia Realty Trust
AKR
$2.67B
$371K 0.04%
19,536
+1,300
GPN icon
202
Global Payments
GPN
$19B
$371K 0.04%
1,838
-36
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$370K 0.04%
1,697
NJR icon
204
New Jersey Resources
NJR
$5.54B
$370K 0.04%
9,212
BF.B icon
205
Brown-Forman Class B
BF.B
$10.6B
$365K 0.04%
5,272
GPC icon
206
Genuine Parts
GPC
$14.5B
$365K 0.04%
3,137
AXP icon
207
American Express
AXP
$206B
$363K 0.04%
2,563
+10
TD icon
208
Toronto Dominion Bank
TD
$159B
$362K 0.04%
5,552
BLK icon
209
Blackrock
BLK
$151B
$358K 0.04%
475
-2
MCO icon
210
Moody's
MCO
$77B
$358K 0.04%
1,200
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$62.9B
$351K 0.04%
21,900
+18
GS icon
212
Goldman Sachs
GS
$239B
$342K 0.04%
1,047
AMLP icon
213
Alerian MLP ETF
AMLP
$12B
$339K 0.04%
11,104
-399
CARR icon
214
Carrier Global
CARR
$47.6B
$338K 0.04%
8,008
+304
PGF icon
215
Invesco Financial Preferred ETF
PGF
$727M
$335K 0.04%
17,764
GIS icon
216
General Mills
GIS
$20.7B
$332K 0.04%
5,414
-192
LNC icon
217
Lincoln National
LNC
$6.57B
$329K 0.04%
5,291
+63
HYMB icon
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$327K 0.04%
11,020
IWB icon
219
iShares Russell 1000 ETF
IWB
$45.1B
$327K 0.04%
1,460
TSM icon
220
TSMC
TSM
$1.79T
$320K 0.04%
2,708
-31
SRE icon
221
Sempra
SRE
$62.7B
$317K 0.03%
4,786
-20
EPD icon
222
Enterprise Products Partners
EPD
$81.2B
$316K 0.03%
14,334
+78
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.4B
$316K 0.03%
2,518
+205
SCHW icon
224
Charles Schwab
SCHW
$164B
$315K 0.03%
4,837
+14
K
225
DELISTED
Kellanova
K
$315K 0.03%
5,308
-546
7 8
9
10 11