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

Top Buys

1 +$10.6M
2 +$7.1M
3 +$5.87M
4
TFC icon
Truist Financial
TFC
+$5.05M
5
VTV icon
Vanguard Value ETF
VTV
+$3.99M

Top Sells

1 +$5.41M
2 +$314K
3 +$306K
4
CDW icon
CDW
CDW
+$270K
5
TJX icon
TJX Companies
TJX
+$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
551
-1,178
552
-173
553
-47
554
-1,136
555
-22
556
-221
557
-1,135
558
-30
559
-1,052
560
-339
561
-200
562
-14
563
-377
564
-183
565
-54
566
-124
567
-636
568
-117
569
-30
570
-1,936
571
-25
572
-45
573
-473
574
-2,115
575
-400