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
– –
-493
1102
– –
-126
1103
– –
-61
1104
– –
-415
1105
– –
-549
1106
– –
-3,442
1107
– –
-1,200
1108
– –
-126
1109
– –
-78
1110
– –
-2,650
1111
– –
-448
1112
– –
-1,700
1113
– –
-515
1114
– –
-130
1115
– –
-290
1116
– –
-1,999
1117
– –
-13
1118
– –
-40
1119
– –
-2,000
1120
– –
-285
1121
– –
-81
1122
– –
-2,215
1123
– –
-24
1124
– –
-515
1125
– –
-38
43 44
45
46 47