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
26
$7.37M 0.86%
115,543
+235
27
$7.16M 0.84%
103,694
+4,734
28
$6.23M 0.73%
80,713
+129
29
$6.17M 0.72%
67,416
+2,966
30
$6.09M 0.71%
66,532
+3,289
31
$5.21M 0.61%
19,608
+533
32
$5.19M 0.61%
112,880
+175
33
$4.92M 0.57%
171,898
+1,977
34
$4.9M 0.57%
118,916
+1,450
35
$4.86M 0.57%
79,590
+1,249
36
$4.62M 0.54%
33,775
+333
37
$4.55M 0.53%
27,940
+1,260
38
$4.21M 0.49%
23,220
+1,562
39
$4.12M 0.48%
32,180
+658
40
$4.11M 0.48%
72,041
41
$4.04M 0.47%
36,857
+28
42
$3.74M 0.44%
172,001
+10,382
43
$3.74M 0.44%
44,247
+1,519
44
$3.5M 0.41%
14,716
+132
45
$3.5M 0.41%
267,840
-5,320
46
$3.49M 0.41%
13,030
-32
47
$3.47M 0.41%
46,152
+38
48
$3.45M 0.4%
27,136
+589
49
$3.43M 0.4%
39,551
-87
50
$3.32M 0.39%
15,931
+159
1
2
3 4 5