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
401
$61K 0.01%
+2,500
402
$61K 0.01%
+377
403
$60K 0.01%
+260
404
$60K 0.01%
+2,295
405
$60K 0.01%
+507
406
$60K 0.01%
+1,240
407
$59K 0.01%
+1,261
408
$59K 0.01%
+1,706
409
$59K 0.01%
+1,481
410
$59K 0.01%
+888
411
$58K 0.01%
+1,886
412
$58K 0.01%
+928
413
$58K 0.01%
+1,131
414
$58K 0.01%
+1,478
415
$58K 0.01%
+2,900
416
$57K 0.01%
+795
417
$57K 0.01%
+499
418
$57K 0.01%
+1,912
419
$57K 0.01%
+4,601
420
$57K 0.01%
+1,936
421
$56K 0.01%
+678
422
$56K 0.01%
+337
423
$56K 0.01%
+6,470
424
$56K 0.01%
+578
425
$55K 0.01%
+295
15 16
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