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
826
– –
-59
827
– –
-128
828
– –
-14
829
– –
-212
830
– –
-1,110
831
– –
-216
832
– –
-1,500
833
– –
-331
834
– –
-120
835
– –
-200
836
– –
-316
837
– –
-212
838
– –
-2,154
839
– –
-606
840
– –
-928
841
– –
-2,254
842
– –
-1,125
843
– –
-106
844
– –
-300
845
– –
-755
846
– –
-24
847
– –
-68
848
– –
-174
849
– –
-540
850
– –
-259
32 33
34
35 36