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
701
$13K ﹤0.01%
+85
702
$13K ﹤0.01%
+259
703
$13K ﹤0.01%
+212
704
$13K ﹤0.01%
+212
705
$13K ﹤0.01%
+752
706
$13K ﹤0.01%
+249
707
$13K ﹤0.01%
+204
708
$13K ﹤0.01%
+262
709
$13K ﹤0.01%
+720
710
$12K ﹤0.01%
+200
711
$12K ﹤0.01%
+74
712
$12K ﹤0.01%
+214
713
$12K ﹤0.01%
+204
714
$12K ﹤0.01%
+100
715
$12K ﹤0.01%
+389
716
$12K ﹤0.01%
+126
717
$12K ﹤0.01%
+300
718
$12K ﹤0.01%
+344
719
$12K ﹤0.01%
+54
720
$12K ﹤0.01%
+422
721
$12K ﹤0.01%
+66
722
$12K ﹤0.01%
+140
723
$12K ﹤0.01%
+1,700
724
$12K ﹤0.01%
+1,000
725
$11K ﹤0.01%
+684
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