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
626
– –
-1,352
627
– –
-1,782
628
– –
-209
629
– –
-30
630
– –
-55
631
– –
-80
632
– –
-2,530
633
– –
-500
634
– –
-800
635
– –
-371
636
– –
-230
637
– –
-872
638
– –
-1,122
639
– –
-165
640
– –
-2,996
641
– –
-1,481
642
– –
-9,085
643
– –
-289
644
– –
-1,300
645
– –
-390
646
– –
-95
647
– –
-732
648
– –
-225
649
– –
-50
650
– –
-829
24 25
26
27 28