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
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
576
$26K ﹤0.01%
+1,047
577
$25K ﹤0.01%
+435
578
$25K ﹤0.01%
+1,413
579
$25K ﹤0.01%
+274
580
$25K ﹤0.01%
+306
581
$25K ﹤0.01%
+2,689
582
$24K ﹤0.01%
+323
583
$24K ﹤0.01%
+39
584
$24K ﹤0.01%
+281
585
$24K ﹤0.01%
+477
586
$24K ﹤0.01%
+150
587
$24K ﹤0.01%
+1,646
588
$24K ﹤0.01%
+3,680
589
$24K ﹤0.01%
+1,100
590
$24K ﹤0.01%
+172
591
$24K ﹤0.01%
+380
592
$24K ﹤0.01%
+101
593
$23K ﹤0.01%
+110
594
$23K ﹤0.01%
+689
595
$23K ﹤0.01%
+236
596
$23K ﹤0.01%
+900
597
$23K ﹤0.01%
+300
598
$23K ﹤0.01%
+1,178
599
$23K ﹤0.01%
+1,135
600
$23K ﹤0.01%
+156
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