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
1101
– –
-79
1102
– –
-200
1103
– –
-97
1104
– –
-505
1105
– –
-6,300
1106
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-300
1107
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-172
1108
– –
-27
1109
– –
-30
1110
– –
-231
1111
– –
-1,600
1112
– –
-15
1113
– –
-2,308
1114
– –
-378
1115
– –
-56
1116
– –
-122
1117
– –
-121
1118
– –
-243
1119
– –
-104
1120
– –
-2,681
1121
– –
-100
1122
– –
-158
1123
– –
-678
1124
– –
-1,702
1125
– –
-261
43 44
45
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