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
1076
– –
-284
1077
– –
-200
1078
– –
-2,509
1079
– –
-2,256
1080
– –
-5,352
1081
– –
-650
1082
– –
-750
1083
– –
-382
1084
– –
-4,000
1085
– –
-477
1086
– –
-84
1087
– –
-41
1088
– –
-826
1089
– –
-100
1090
– –
-2,602
1091
– –
-120
1092
– –
-40
1093
– –
-507
1094
– –
-65
1095
– –
-100
1096
– –
-105
1097
– –
-600
1098
– –
-122
1099
– –
-113
1100
– –
-38
42 43
44
45 46