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
176
$488K 0.06%
4,136
+5
177
$478K 0.06%
7,746
+160
178
$473K 0.06%
1,938
+156
179
$470K 0.05%
22,911
+1
180
$469K 0.05%
9,051
+274
181
$467K 0.05%
3,324
+39
182
$453K 0.05%
3,027
-153
183
$446K 0.05%
5,383
+119
184
$420K 0.05%
5,272
185
$418K 0.05%
5,732
+20
186
$413K 0.05%
1,097
+44
187
$410K 0.05%
10,600
-829
188
$408K 0.05%
2,424
+46
189
$407K 0.05%
814
-5
190
$404K 0.05%
1,874
+10
191
$402K 0.05%
1,476
-216
192
$395K 0.05%
1,467
-8
193
$374K 0.04%
911
-97
194
$366K 0.04%
7,849
+396
195
$363K 0.04%
1,542
-108
196
$360K 0.04%
1,697
197
$352K 0.04%
1,290
-126
198
$348K 0.04%
1,200
199
$344K 0.04%
477
+3
200
$342K 0.04%
5,854
+1,335
6 7
8
9 10