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
201
$341K 0.04%
17,764
202
$333K 0.04%
2,236
-556
203
$332K 0.04%
21,882
+24
204
$331K 0.04%
9,212
205
$330K 0.04%
5,606
-693
206
$325K 0.04%
11,020
207
$320K 0.04%
3,548
-92
208
$318K 0.04%
3,137
209
$313K 0.04%
6,477
+22
210
$313K 0.04%
5,552
211
$310K 0.04%
3,252
212
$309K 0.04%
1,460
213
$308K 0.04%
2,553
-63
214
$306K 0.04%
4,806
+76
215
$299K 0.03%
2,739
+31
216
$295K 0.03%
11,503
+57
217
$295K 0.03%
2,313
+322
218
$294K 0.03%
33,494
+17,950
219
$291K 0.03%
7,704
-4
220
$281K 0.03%
4,162
+1
221
$279K 0.03%
14,256
-177
222
$279K 0.03%
5,079
223
$278K 0.03%
1,961
224
$276K 0.03%
1,047
+15
225
$266K 0.03%
2,794
-800
7 8
9
10 11