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
526
$33K ﹤0.01%
+880
527
$33K ﹤0.01%
+709
528
$33K ﹤0.01%
+636
529
$33K ﹤0.01%
+2,000
530
$32K ﹤0.01%
+542
531
$32K ﹤0.01%
+221
532
$32K ﹤0.01%
+3,600
533
$32K ﹤0.01%
+289
534
$32K ﹤0.01%
+145
535
$32K ﹤0.01%
+974
536
$32K ﹤0.01%
+220
537
$31K ﹤0.01%
+1,316
538
$31K ﹤0.01%
+812
539
$31K ﹤0.01%
+755
540
$31K ﹤0.01%
+2,292
541
$31K ﹤0.01%
+1,828
542
$30K ﹤0.01%
+2,303
543
$30K ﹤0.01%
+950
544
$30K ﹤0.01%
+1,601
545
$30K ﹤0.01%
+764
546
$29K ﹤0.01%
+5,125
547
$28K ﹤0.01%
+445
548
$28K ﹤0.01%
+136
549
$28K ﹤0.01%
+420
550
$28K ﹤0.01%
+1,448
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