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
1151
– –
-1,706
1152
– –
-1,454
1153
– –
-169
1154
– –
-212
1155
– –
-580
1156
– –
-377
1157
– –
-337
1158
– –
-2,600
1159
– –
-70
1160
– –
-159
1161
– –
-768
1162
– –
-495
1163
– –
-905
1164
– –
-157
1165
– –
-572
1166
– –
-795
1167
– –
-190
1168
– –
-1,320
1169
– –
-220
1170
– –
-282
1171
– –
-44
1172
– –
-768
1173
– –
-150
1174
– –
-3,396
1175
– –
-87
44 45 46
47
48