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
1001
-56
1002
-121
1003
-364
1004
-104
1005
-2,681
1006
-100
1007
-158
1008
-678
1009
-214
1010
-801
1011
-33
1012
-26
1013
-48
1014
-525
1015
-23
1016
-794
1017
-28
1018
-116
1019
-618
1020
-230
1021
-46
1022
-384
1023
-843
1024
-882
1025
-453