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
$856M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.52M
3
+$6.28M
4
TFC icon
Truist Financial
TFC
+$5.35M
5
VTV icon
Vanguard Value ETF
VTV
+$4.22M

Top Sells

1
+$5.7M
2
+$326K
3
+$318K
4
CDW icon
CDW
CDW
+$270K
5
VT icon
Vanguard Total World Stock ETF
VT
+$205K

Sector Composition

1 Consumer Staples 9.87%
2 Technology 5.28%
3 Financials 5.22%
4 Healthcare 4.53%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.03%
2,868
-2,223
227
$263K 0.03%
5,228
-182
228
$262K 0.03%
2,073
229
$260K 0.03%
2,530
230
$259K 0.03%
18,236
+1,000
231
$259K 0.03%
5,097
232
$256K 0.03%
4,823
+233
233
$255K 0.03%
1,138
+28
234
$255K 0.03%
4,364
+88
235
$254K 0.03%
4,129
236
$253K 0.03%
3,494
-10
237
$251K 0.03%
3,030
+38
238
$243K 0.03%
1,775
239
$242K 0.03%
617
240
$239K 0.03%
2,877
+48
241
$238K 0.03%
1,257
+6
242
$236K 0.03%
710
243
$232K 0.03%
1,930
+9
244
$231K 0.03%
6,192
245
$231K 0.03%
619
246
$231K 0.03%
4,885
+7
247
$230K 0.03%
2,511
+333
248
$230K 0.03%
494
-18
249
$229K 0.03%
14,296
250
$229K 0.03%
2,684
-13
8 9
10
11 12