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
351
$87K 0.01%
+1,477
352
$87K 0.01%
+273
353
$86K 0.01%
+1,134
354
$84K 0.01%
+391
355
$84K 0.01%
+1,883
356
$83K 0.01%
+1,156
357
$82K 0.01%
+3,828
358
$81K 0.01%
+4,408
359
$81K 0.01%
+1,578
360
$80K 0.01%
+381
361
$80K 0.01%
+843
362
$80K 0.01%
+686
363
$79K 0.01%
+2,308
364
$79K 0.01%
+3,132
365
$79K 0.01%
+2,115
366
$79K 0.01%
+770
367
$78K 0.01%
+1,999
368
$78K 0.01%
+1,007
369
$78K 0.01%
+414
370
$77K 0.01%
+1,853
371
$76K 0.01%
+210
372
$75K 0.01%
+2,681
373
$75K 0.01%
+1,136
374
$74K 0.01%
+2,005
375
$73K 0.01%
+1,000
13 14
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