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
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
451
$50K 0.01%
+1,617
452
$50K 0.01%
+1,301
453
$49K 0.01%
+2,542
454
$49K 0.01%
+705
455
$49K 0.01%
+4,750
456
$48K 0.01%
+17
457
$48K 0.01%
+147
458
$48K 0.01%
+932
459
$47K 0.01%
+1,320
460
$47K 0.01%
+740
461
$47K 0.01%
+385
462
$46K 0.01%
+61
463
$46K 0.01%
+1,125
464
$45K 0.01%
+381
465
$45K 0.01%
+768
466
$45K 0.01%
+503
467
$45K 0.01%
+1,890
468
$45K 0.01%
+1,066
469
$45K 0.01%
+5,900
470
$45K 0.01%
+1,110
471
$45K 0.01%
+650
472
$44K 0.01%
+938
473
$44K 0.01%
+2,996
474
$44K 0.01%
+1,211
475
$43K 0.01%
+3,500
17 18
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