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
601
– –
-105
602
– –
-600
603
– –
-230
604
– –
-59
605
– –
-868
606
– –
-94
607
– –
-344
608
– –
-135
609
– –
-138
610
– –
-81
611
– –
-1,477
612
– –
-974
613
– –
-2,295
614
– –
-742
615
– –
-779
616
– –
-74
617
– –
-110
618
– –
-36
619
– –
-1,453
620
– –
-1,185
621
– –
-71
622
– –
-13,235
623
– –
-1,022
624
– –
-1,323
625
– –
-1,248
23 24
25
26 27