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
76
$2.27M 0.26%
12,801
+76
77
$2.18M 0.25%
61,695
-3,186
78
$2.17M 0.25%
4,501
-1
79
$2.15M 0.25%
15,212
+65
80
$2.11M 0.25%
22,982
+19
81
$2.11M 0.25%
35,846
-1,009
82
$2.03M 0.24%
8,816
+43
83
$2.03M 0.24%
25,222
+977
84
$1.9M 0.22%
57,893
+22,337
85
$1.88M 0.22%
7,192
+299
86
$1.79M 0.21%
8,323
+335
87
$1.77M 0.21%
20,534
+848
88
$1.74M 0.2%
19,880
-160
89
$1.61M 0.19%
10,549
-337
90
$1.52M 0.18%
24,694
+22
91
$1.49M 0.17%
30,810
+48
92
$1.42M 0.17%
9,713
+36
93
$1.37M 0.16%
6,388
+186
94
$1.36M 0.16%
3,640
+2
95
$1.33M 0.16%
15,180
-260
96
$1.32M 0.15%
5,102
+28
97
$1.31M 0.15%
90,160
-1,558
98
$1.29M 0.15%
5,175
+11
99
$1.24M 0.15%
16,956
100
$1.21M 0.14%
5,820
-600
2 3
4
5 6