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
601
$22K ﹤0.01%
+67
602
$22K ﹤0.01%
+99
603
$22K ﹤0.01%
+1,223
604
$22K ﹤0.01%
+414
605
$22K ﹤0.01%
+282
606
$22K ﹤0.01%
+350
607
$22K ﹤0.01%
+120
608
$22K ﹤0.01%
+387
609
$21K ﹤0.01%
+158
610
$21K ﹤0.01%
+208
611
$21K ﹤0.01%
+116
612
$21K ﹤0.01%
+108
613
$21K ﹤0.01%
+226
614
$21K ﹤0.01%
+194
615
$21K ﹤0.01%
+756
616
$21K ﹤0.01%
+200
617
$20K ﹤0.01%
+604
618
$20K ﹤0.01%
+1,322
619
$20K ﹤0.01%
+768
620
$20K ﹤0.01%
+87
621
$20K ﹤0.01%
+600
622
$20K ﹤0.01%
+650
623
$20K ﹤0.01%
+51
624
$20K ﹤0.01%
+917
625
$20K ﹤0.01%
+823
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