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
276
– –
-170
277
– –
-262
278
– –
-368
279
– –
-71
280
– –
-5,500
281
– –
-600
282
– –
-404
283
– –
-917
284
– –
-2,059
285
– –
-40
286
– –
-1,000
287
– –
-176
288
– –
-100
289
– –
-2,764
290
– –
-4,750
291
– –
-720
292
– –
-1,251
293
– –
-100
294
– –
-170
295
– –
-118
296
– –
-110
297
– –
-194
298
– –
-43
299
– –
-1,454
300
– –
-295
10 11
12
13 14