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
301
$129K 0.02%
+2,254
302
$129K 0.02%
+1,532
303
$128K 0.02%
+783
304
$125K 0.02%
+1,788
305
$124K 0.02%
+394
306
$122K 0.02%
+826
307
$121K 0.02%
+1,058
308
$120K 0.02%
+2,050
309
$120K 0.02%
+1,237
310
$120K 0.02%
+1,238
311
$119K 0.02%
+1,475
312
$118K 0.02%
+1,479
313
$117K 0.02%
+1,250
314
$115K 0.02%
+1,813
315
$115K 0.02%
+9,085
316
$115K 0.02%
11,000
+500
317
$114K 0.02%
+1,199
318
$114K 0.02%
+558
319
$113K 0.02%
+3,396
320
$112K 0.02%
+4,000
321
$111K 0.01%
+115
322
$110K 0.01%
+947
323
$110K 0.01%
+1,425
324
$109K 0.01%
+1,412
325
$109K 0.01%
+575
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