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
651
$18K ﹤0.01%
+269
652
$17K ﹤0.01%
+6,000
653
$17K ﹤0.01%
+212
654
$17K ﹤0.01%
+200
655
$17K ﹤0.01%
+268
656
$17K ﹤0.01%
+1,300
657
$17K ﹤0.01%
+607
658
$17K ﹤0.01%
+648
659
$17K ﹤0.01%
+503
660
$16K ﹤0.01%
+2,797
661
$16K ﹤0.01%
+314
662
$16K ﹤0.01%
+156
663
$16K ﹤0.01%
+322
664
$16K ﹤0.01%
+1,856
665
$16K ﹤0.01%
+200
666
$16K ﹤0.01%
+173
667
$16K ﹤0.01%
+163
668
$16K ﹤0.01%
+198
669
$16K ﹤0.01%
+295
670
$16K ﹤0.01%
+65
671
$15K ﹤0.01%
+1,136
672
$15K ﹤0.01%
+97
673
$15K ﹤0.01%
+6,300
674
$15K ﹤0.01%
+1,219
675
$15K ﹤0.01%
+606
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