NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
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
+$9.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.33M

Top Sells

1
+$9.75M
2
+$681K
3
+$555K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406K

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
551
$28K ﹤0.01%
+136
552
$28K ﹤0.01%
+420
553
$28K ﹤0.01%
+1,448
554
$27K ﹤0.01%
+450
555
$27K ﹤0.01%
+2,828
556
$27K ﹤0.01%
+503
557
$27K ﹤0.01%
+628
558
$27K ﹤0.01%
+339
559
$27K ﹤0.01%
+75
560
$27K ﹤0.01%
+122
561
$27K ﹤0.01%
+80
562
$27K ﹤0.01%
1,680
-1,360
563
$27K ﹤0.01%
+282
564
$26K ﹤0.01%
+1,047
565
$26K ﹤0.01%
+235
566
$26K ﹤0.01%
+169
567
$26K ﹤0.01%
+948
568
$26K ﹤0.01%
+1,969
569
$26K ﹤0.01%
+590
570
$26K ﹤0.01%
+549
571
$26K ﹤0.01%
+205
572
$26K ﹤0.01%
+872
573
$26K ﹤0.01%
+215
574
$26K ﹤0.01%
+173
575
$26K ﹤0.01%
+200
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