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
101
$1.21M 0.14%
26,917
-788
102
$1.19M 0.14%
39,402
-267
103
$1.18M 0.14%
59,877
104
$1.17M 0.14%
12,499
-7
105
$1.16M 0.14%
3,705
+573
106
$1.15M 0.13%
25,833
+117
107
$1.14M 0.13%
21,185
+316
108
$1.13M 0.13%
8,979
+4
109
$1.1M 0.13%
7,767
+67
110
$1.1M 0.13%
13,491
+27
111
$1.09M 0.13%
5,128
+59
112
$1.06M 0.12%
5,019
-125
113
$1.04M 0.12%
4,754
-240
114
$1.02M 0.12%
5,212
-16
115
$1.02M 0.12%
11,950
+54
116
$1.02M 0.12%
8,787
-192
117
$1.01M 0.12%
10,395
-116
118
$982K 0.11%
64,782
-1,224
119
$973K 0.11%
32,092
-732
120
$964K 0.11%
3,530
+26
121
$958K 0.11%
7,048
-28
122
$943K 0.11%
5,183
+1,268
123
$938K 0.11%
7,798
+291
124
$911K 0.11%
4,469
+5
125
$900K 0.11%
5,665
+9
3 4
5
6 7