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
626
$20K ﹤0.01%
+563
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%
+364
633
$19K ﹤0.01%
+596
634
$19K ﹤0.01%
+347
635
$19K ﹤0.01%
+300
636
$19K ﹤0.01%
+400
637
$19K ﹤0.01%
+203
638
$18K ﹤0.01%
+559
639
$18K ﹤0.01%
+126
640
$18K ﹤0.01%
+555
641
$18K ﹤0.01%
+666
642
$18K ﹤0.01%
+221
643
$18K ﹤0.01%
+843
644
$18K ﹤0.01%
+905
645
$18K ﹤0.01%
+3,371
646
$18K ﹤0.01%
+820
647
$18K ﹤0.01%
+174
648
$18K ﹤0.01%
+600
649
$18K ﹤0.01%
+337
650
$18K ﹤0.01%
+189
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