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
51
$2.87M 0.39%
13,223
+7
52
$2.86M 0.39%
13,615
+67
53
$2.83M 0.38%
81,296
-4,977
54
$2.81M 0.38%
13,062
+399
55
$2.8M 0.38%
47,154
+247
56
$2.79M 0.38%
14,453
-22
57
$2.77M 0.37%
34,960
-227
58
$2.69M 0.36%
21,658
-586
59
$2.65M 0.36%
19,648
-2,976
60
$2.64M 0.36%
52,405
-30
61
$2.61M 0.35%
28,260
+212
62
$2.56M 0.34%
26,547
-741
63
$2.52M 0.34%
4,502
64
$2.43M 0.33%
18,800
65
$2.42M 0.33%
23,876
-336
66
$2.41M 0.32%
82,438
+20,525
67
$2.39M 0.32%
30,258
-3,151
68
$2.35M 0.32%
45,446
+898
69
$2.34M 0.31%
26,682
-245
70
$2.29M 0.31%
38,380
-320
71
$2.27M 0.3%
10,641
-2,109
72
$2.23M 0.3%
8,773
-133
73
$2.19M 0.3%
36,855
-617
74
$2.11M 0.28%
14,260
-268
75
$2.07M 0.28%
23,468
-10
1 2
3
4 5