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
626
$20K ﹤0.01%
+823
627
$19K ﹤0.01%
+220
628
$19K ﹤0.01%
+60
629
$19K ﹤0.01%
+744
630
$19K ﹤0.01%
+45
631
$19K ﹤0.01%
+96
632
$19K ﹤0.01%
+400
633
$19K ﹤0.01%
+203
634
$19K ﹤0.01%
+364
635
$19K ﹤0.01%
+596
636
$19K ﹤0.01%
+347
637
$19K ﹤0.01%
+300
638
$18K ﹤0.01%
+820
639
$18K ﹤0.01%
+174
640
$18K ﹤0.01%
+600
641
$18K ﹤0.01%
+337
642
$18K ﹤0.01%
+555
643
$18K ﹤0.01%
+666
644
$18K ﹤0.01%
+189
645
$18K ﹤0.01%
+221
646
$18K ﹤0.01%
+843
647
$18K ﹤0.01%
+905
648
$18K ﹤0.01%
+3,371
649
$18K ﹤0.01%
+559
650
$18K ﹤0.01%
+126
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