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
1
$78.1M 9.12%
227,368
-16,598
2
$60.6M 7.07%
292,848
+500
3
$52.9M 6.18%
720,409
+26,293
4
$35M 4.09%
638,955
+284
5
$33.2M 3.87%
170,398
+368
6
$29.1M 3.4%
194,978
+1,682
7
$19.7M 2.3%
228,678
+87,407
8
$18.3M 2.13%
336,367
+60,162
9
$18.1M 2.11%
308,958
+64,556
10
$17.8M 2.08%
214,197
+127,947
11
$17.4M 2.03%
146,066
+35,489
12
$17.1M 2%
356,963
+111,599
13
$16.7M 1.94%
65,735
+13,999
14
$16M 1.87%
219,082
+85,944
15
$13.8M 1.61%
328,942
+93,563
16
$13.1M 1.53%
238,015
-5,753
17
$12.5M 1.46%
94,554
+1,263
18
$12.3M 1.44%
224,812
+70,512
19
$12.3M 1.43%
55,197
+1,391
20
$8.5M 0.99%
96,410
+29,836
21
$8.42M 0.98%
22,430
+84
22
$8.19M 0.96%
163,499
-6,512
23
$7.85M 0.92%
72,297
24
$7.52M 0.88%
54,075
+88
25
$7.38M 0.86%
46,871
+1,765
1
2 3 4 5