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
701
– –
-1,352
702
– –
-1,782
703
– –
-209
704
– –
-12
705
– –
-30
706
– –
-55
707
– –
-165
708
– –
-2,996
709
– –
-1,481
710
– –
-1,370
711
– –
-170
712
– –
-9,085
713
– –
-289
714
– –
-163
715
– –
-156
716
– –
-1,300
717
– –
-390
718
– –
-95
719
– –
-732
720
– –
-225
721
– –
-50
722
– –
-829
723
– –
-90
724
– –
-1,440
725
– –
-1,183
27 28
29
30 31