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
251
$196K 0.03%
+1,921
252
$194K 0.03%
6,455
253
$191K 0.03%
+617
254
$189K 0.03%
+2,704
255
$189K 0.03%
+2,697
256
$186K 0.03%
+6,192
257
$186K 0.03%
+3,708
258
$183K 0.02%
+4,500
259
$183K 0.02%
12,300
260
$181K 0.02%
17,236
+3,236
261
$179K 0.02%
+935
262
$178K 0.02%
525
263
$177K 0.02%
+3,771
264
$176K 0.02%
+1,536
265
$173K 0.02%
+4,200
266
$173K 0.02%
+732
267
$172K 0.02%
+2,809
268
$172K 0.02%
+483
269
$172K 0.02%
+2,154
270
$170K 0.02%
+9,762
271
$169K 0.02%
+3,504
272
$169K 0.02%
+1,024
273
$169K 0.02%
+5,410
274
$168K 0.02%
+1,397
275
$167K 0.02%
+2,764
9 10
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