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
151
$673K 0.08%
5,109
-98
152
$672K 0.08%
4,546
+116
153
$626K 0.07%
9,683
+753
154
$582K 0.07%
2,489
-77
155
$581K 0.07%
14,169
+4,462
156
$577K 0.07%
10,676
-3
157
$574K 0.07%
8,381
-4
158
$565K 0.07%
2,306
+48
159
$562K 0.07%
7,700
-191
160
$562K 0.07%
3,467
+7
161
$560K 0.07%
10,094
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162
$559K 0.07%
7,870
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163
$558K 0.07%
1,563
+4
164
$551K 0.06%
5,145
+307
165
$546K 0.06%
3,528
+72
166
$542K 0.06%
9,355
167
$536K 0.06%
1,512
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168
$528K 0.06%
35,000
169
$526K 0.06%
15,520
+20
170
$525K 0.06%
5,564
-44
171
$516K 0.06%
16,200
172
$512K 0.06%
3,121
+72
173
$506K 0.06%
1,406
+22
174
$503K 0.06%
13,986
+15
175
$494K 0.06%
2,536
+136
5 6
7
8 9