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
326
$108K 0.01%
+1,138
327
$108K 0.01%
+4,149
328
$108K 0.01%
+331
329
$108K 0.01%
+1,847
330
$108K 0.01%
+4,064
331
$107K 0.01%
+2,983
332
$106K 0.01%
+457
333
$106K 0.01%
+1,122
334
$106K 0.01%
+9,060
335
$105K 0.01%
+993
336
$104K 0.01%
15,544
337
$103K 0.01%
+932
338
$102K 0.01%
+3,023
339
$101K 0.01%
+3,442
340
$101K 0.01%
+829
341
$99K 0.01%
+5,352
342
$97K 0.01%
+500
343
$96K 0.01%
+700
344
$95K 0.01%
+534
345
$93K 0.01%
+3,733
346
$93K 0.01%
+2,503
347
$92K 0.01%
+627
348
$90K 0.01%
+2,215
349
$90K 0.01%
+330
350
$88K 0.01%
+974
12 13
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