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
476
$43K 0.01%
+1,453
477
$43K 0.01%
+390
478
$43K 0.01%
+2,175
479
$43K 0.01%
+3,500
480
$43K 0.01%
+217
481
$43K 0.01%
+1,052
482
$42K 0.01%
+875
483
$42K 0.01%
+801
484
$42K 0.01%
+413
485
$42K 0.01%
+500
486
$41K 0.01%
+474
487
$41K 0.01%
+316
488
$41K 0.01%
+1,352
489
$41K 0.01%
+1,158
490
$40K 0.01%
+4,000
491
$40K 0.01%
+867
492
$40K 0.01%
+2,000
493
$40K 0.01%
+2,819
494
$39K 0.01%
+1,000
495
$39K 0.01%
+980
496
$39K 0.01%
+868
497
$39K 0.01%
+800
498
$39K 0.01%
+160
499
$39K 0.01%
+868
500
$39K 0.01%
+465
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