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
$743M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$9.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.23M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.37M

Top Sells

1
+$9.89M
2
+$681K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
5
HBI icon
Hanesbrands
HBI
+$425K

Sector Composition

1 Consumer Staples 10.61%
2 Technology 6%
3 Healthcare 5.31%
4 Financials 4.39%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
11,446
+576
227
$228K 0.03%
14,433
-2,961
228
$226K 0.03%
+512
229
$223K 0.03%
4,129
230
$220K 0.03%
+2,708
231
$219K 0.03%
2,530
232
$218K 0.03%
+3,162
233
$213K 0.03%
+1,007
234
$212K 0.03%
1,251
-39
235
$210K 0.03%
+2,073
236
$208K 0.03%
+15,500
237
$207K 0.03%
+619
238
$207K 0.03%
+1,032
239
$206K 0.03%
+2,141
240
$206K 0.03%
+2,992
241
$206K 0.03%
+14,296
242
$205K 0.03%
+3,682
243
$204K 0.03%
+725
244
$204K 0.03%
+1,961
245
$202K 0.03%
+136
246
$202K 0.03%
2,931
247
$201K 0.03%
+1,775
248
$201K 0.03%
+799
249
$200K 0.03%
+4,878
250
$198K 0.03%
+395
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