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
676
$15K ﹤0.01%
+45
677
$15K ﹤0.01%
+371
678
$15K ﹤0.01%
+540
679
$15K ﹤0.01%
+678
680
$15K ﹤0.01%
+68
681
$15K ﹤0.01%
+250
682
$15K ﹤0.01%
+1,763
683
$15K ﹤0.01%
+1,619
684
$15K ﹤0.01%
+1,000
685
$15K ﹤0.01%
+127
686
$15K ﹤0.01%
+130
687
$14K ﹤0.01%
+100
688
$14K ﹤0.01%
+185
689
$14K ﹤0.01%
+3,205
690
$14K ﹤0.01%
+200
691
$14K ﹤0.01%
+504
692
$14K ﹤0.01%
+242
693
$14K ﹤0.01%
+215
694
$14K ﹤0.01%
+50
695
$14K ﹤0.01%
+250
696
$13K ﹤0.01%
+325
697
$13K ﹤0.01%
+299
698
$13K ﹤0.01%
+27
699
$13K ﹤0.01%
+150
700
$13K ﹤0.01%
+402
26 27
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