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
726
$11K ﹤0.01%
+31
727
$11K ﹤0.01%
+1,166
728
$11K ﹤0.01%
+330
729
$11K ﹤0.01%
+684
730
$11K ﹤0.01%
+37
731
$11K ﹤0.01%
+216
732
$11K ﹤0.01%
+297
733
$11K ﹤0.01%
+478
734
$11K ﹤0.01%
+47
735
$11K ﹤0.01%
+213
736
$11K ﹤0.01%
+800
737
$11K ﹤0.01%
+191
738
$11K ﹤0.01%
+40
739
$11K ﹤0.01%
+306
740
$11K ﹤0.01%
+668
741
$11K ﹤0.01%
+325
742
$11K ﹤0.01%
+500
743
$11K ﹤0.01%
+171
744
$11K ﹤0.01%
+448
745
$11K ﹤0.01%
+100
746
$10K ﹤0.01%
+99
747
$10K ﹤0.01%
+56
748
$10K ﹤0.01%
+159
749
$10K ﹤0.01%
+300
750
$10K ﹤0.01%
+79
28 29
30
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