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
276
$167K 0.02%
+2,059
277
$166K 0.02%
4,590
-1,427
278
$161K 0.02%
3,706
+27
279
$160K 0.02%
+1,600
280
$159K 0.02%
+742
281
$158K 0.02%
+1,251
282
$155K 0.02%
+4,506
283
$152K 0.02%
+89
284
$150K 0.02%
+1,825
285
$149K 0.02%
+480
286
$148K 0.02%
+4,450
287
$147K 0.02%
+882
288
$147K 0.02%
+2,178
289
$145K 0.02%
+5,881
290
$142K 0.02%
+1,423
291
$141K 0.02%
+779
292
$140K 0.02%
+1,357
293
$140K 0.02%
+1,665
294
$139K 0.02%
+3,575
295
$139K 0.02%
+2,530
296
$137K 0.02%
+1,185
297
$134K 0.02%
+1,183
298
$134K 0.02%
+576
299
$132K 0.02%
+13,235
300
$129K 0.02%
+438
10 11
12
13 14