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
501
$39K 0.01%
+1,567
502
$38K 0.01%
+385
503
$38K 0.01%
+895
504
$37K 0.01%
+794
505
$37K 0.01%
+235
506
$37K 0.01%
+965
507
$37K 0.01%
+150
508
$36K ﹤0.01%
+250
509
$36K ﹤0.01%
+356
510
$36K ﹤0.01%
+500
511
$36K ﹤0.01%
+1,705
512
$36K ﹤0.01%
+730
513
$36K ﹤0.01%
+2,014
514
$36K ﹤0.01%
+1,185
515
$35K ﹤0.01%
+643
516
$35K ﹤0.01%
+908
517
$35K ﹤0.01%
+2,256
518
$35K ﹤0.01%
+410
519
$35K ﹤0.01%
+452
520
$34K ﹤0.01%
+502
521
$34K ﹤0.01%
+596
522
$34K ﹤0.01%
+236
523
$34K ﹤0.01%
+1,440
524
$34K ﹤0.01%
+755
525
$33K ﹤0.01%
+166
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