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
701
$13K ﹤0.01%
+402
702
$13K ﹤0.01%
+85
703
$13K ﹤0.01%
+259
704
$13K ﹤0.01%
+212
705
$13K ﹤0.01%
+212
706
$13K ﹤0.01%
+249
707
$13K ﹤0.01%
+204
708
$13K ﹤0.01%
+262
709
$13K ﹤0.01%
+720
710
$12K ﹤0.01%
+100
711
$12K ﹤0.01%
+300
712
$12K ﹤0.01%
+344
713
$12K ﹤0.01%
+54
714
$12K ﹤0.01%
+1,000
715
$12K ﹤0.01%
+422
716
$12K ﹤0.01%
+66
717
$12K ﹤0.01%
+74
718
$12K ﹤0.01%
+214
719
$12K ﹤0.01%
+200
720
$12K ﹤0.01%
+204
721
$12K ﹤0.01%
+389
722
$12K ﹤0.01%
+126
723
$12K ﹤0.01%
+140
724
$12K ﹤0.01%
+1,700
725
$11K ﹤0.01%
+330
27 28
29
30 31