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
51
$3.31M 0.39%
75,824
-1,381
52
$3.24M 0.38%
20,159
53
$3.16M 0.37%
13,115
-108
54
$3.15M 0.37%
50,857
+1,059
55
$3.11M 0.36%
53,329
+924
56
$3.09M 0.36%
83,972
+2,676
57
$3M 0.35%
28,286
+26
58
$2.95M 0.34%
14,469
+16
59
$2.95M 0.34%
27,527
+845
60
$2.88M 0.34%
45,886
-1,268
61
$2.85M 0.33%
23,941
+65
62
$2.81M 0.33%
35,670
+710
63
$2.75M 0.32%
13,618
+3
64
$2.7M 0.31%
37,331
-1,049
65
$2.67M 0.31%
18,773
+838
66
$2.65M 0.31%
23,180
-288
67
$2.62M 0.31%
81,870
-568
68
$2.61M 0.3%
18,870
-778
69
$2.6M 0.3%
30,569
+311
70
$2.58M 0.3%
18,800
71
$2.52M 0.29%
10,857
+216
72
$2.46M 0.29%
61,510
-449
73
$2.42M 0.28%
14,324
+64
74
$2.32M 0.27%
46,524
+1,078
75
$2.31M 0.27%
33,043
+355
1 2
3
4 5