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
126
$882K 0.1%
12,999
+1,258
127
$878K 0.1%
7,705
+6
128
$846K 0.1%
28,042
+287
129
$834K 0.1%
9,650
+40
130
$820K 0.1%
2,337
+8
131
$810K 0.09%
10,907
+1,290
132
$806K 0.09%
8,383
+18
133
$806K 0.09%
11,266
-135
134
$798K 0.09%
37,338
+5,352
135
$797K 0.09%
2,919
+4
136
$789K 0.09%
6,737
+85
137
$785K 0.09%
9,100
+750
138
$781K 0.09%
4,422
+50
139
$774K 0.09%
4,403
140
$753K 0.09%
15,124
141
$723K 0.08%
2,745
+2
142
$720K 0.08%
16,440
+300
143
$708K 0.08%
6,124
144
$707K 0.08%
14,148
145
$701K 0.08%
34,659
-813
146
$696K 0.08%
2
147
$694K 0.08%
21,285
148
$689K 0.08%
13,190
149
$688K 0.08%
2,399
+1
150
$675K 0.08%
12,882
+1,133
4 5
6
7 8