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
426
$54K 0.01%
+3,105
427
$54K 0.01%
+938
428
$54K 0.01%
+1,370
429
$54K 0.01%
+1,900
430
$54K 0.01%
+40
431
$54K 0.01%
+1,231
432
$53K 0.01%
+495
433
$53K 0.01%
+1,068
434
$53K 0.01%
+1,050
435
$53K 0.01%
+880
436
$53K 0.01%
+876
437
$53K 0.01%
+864
438
$53K 0.01%
+513
439
$52K 0.01%
+515
440
$52K 0.01%
+1,906
441
$52K 0.01%
+1,064
442
$51K 0.01%
+750
443
$51K 0.01%
+344
444
$51K 0.01%
+47
445
$51K 0.01%
+1,248
446
$50K 0.01%
+80
447
$50K 0.01%
+1,617
448
$50K 0.01%
+1,301
449
$50K 0.01%
+4,017
450
$50K 0.01%
+183
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