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
551
$28K ﹤0.01%
+2,394
552
$28K ﹤0.01%
+507
553
$28K ﹤0.01%
+257
554
$27K ﹤0.01%
+2,828
555
$27K ﹤0.01%
+503
556
$27K ﹤0.01%
+628
557
$27K ﹤0.01%
+339
558
$27K ﹤0.01%
+75
559
$27K ﹤0.01%
+122
560
$27K ﹤0.01%
+80
561
$27K ﹤0.01%
1,680
-1,360
562
$27K ﹤0.01%
+282
563
$27K ﹤0.01%
+450
564
$26K ﹤0.01%
+169
565
$26K ﹤0.01%
+948
566
$26K ﹤0.01%
+1,969
567
$26K ﹤0.01%
+235
568
$26K ﹤0.01%
+590
569
$26K ﹤0.01%
+549
570
$26K ﹤0.01%
+205
571
$26K ﹤0.01%
+872
572
$26K ﹤0.01%
+215
573
$26K ﹤0.01%
+173
574
$26K ﹤0.01%
+200
575
$26K ﹤0.01%
+1,152
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