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
26
$5.96M 0.8%
98,960
-4,711
27
$5.87M 0.79%
66,574
+61,703
28
$5.71M 0.77%
64,450
+4,971
29
$5.59M 0.75%
80,584
-256
30
$5.3M 0.71%
19,075
+4
31
$5.12M 0.69%
63,243
-4,548
32
$4.32M 0.58%
78,341
-12,336
33
$4.2M 0.57%
26,680
-280
34
$4.18M 0.56%
112,705
-2,300
35
$4.03M 0.54%
117,466
-388
36
$4.01M 0.54%
36,829
-266
37
$3.95M 0.53%
33,442
-329
38
$3.81M 0.51%
72,041
-533
39
$3.7M 0.5%
273,160
-4,960
40
$3.64M 0.49%
46,114
-396
41
$3.54M 0.48%
31,522
-86
42
$3.48M 0.47%
161,619
-6,791
43
$3.34M 0.45%
20,159
-146
44
$3.29M 0.44%
77,205
-1,030
45
$3.12M 0.42%
14,584
+1
46
$3.1M 0.42%
15,772
47
$3.08M 0.41%
42,728
+11,816
48
$3.04M 0.41%
39,638
-139
49
$3M 0.4%
49,798
+347
50
$2.91M 0.39%
169,921
+1,806
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