We are live on ! Find out more
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
726
– –
-980
727
– –
-27
728
– –
-3,442
729
– –
-169
730
– –
-1,413
731
– –
-1,425
732
– –
-580
733
– –
-300
734
– –
-75
735
– –
-5
736
– –
-235
737
– –
-35
738
– –
-257
739
– –
-115
740
– –
-173
741
– –
-3,600
742
– –
-32
743
– –
-205
744
– –
-70
745
– –
-1,185
746
– –
-449
747
– –
-2,000
748
– –
-268
749
– –
-106
750
– –
-108
28 29
30
31 32