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
1126
– –
-801
1127
– –
-33
1128
– –
-26
1129
– –
-48
1130
– –
-525
1131
– –
-23
1132
– –
-116
1133
– –
-618
1134
– –
-230
1135
– –
-46
1136
– –
-384
1137
– –
-843
1138
– –
-3,575
1139
– –
-882
1140
– –
-453
1141
– –
-299
1142
– –
-2,256
1143
– –
-56
1144
– –
-269
1145
– –
-1,166
1146
– –
-114
1147
– –
-215
1148
– –
-39
1149
– –
-4
1150
– –
-151
44 45
46
47 48