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
751
$10K ﹤0.01%
+202
752
$10K ﹤0.01%
+587
753
$10K ﹤0.01%
+174
754
$10K ﹤0.01%
+214
755
$10K ﹤0.01%
+55
756
$10K ﹤0.01%
+300
757
$10K ﹤0.01%
+105
758
$10K ﹤0.01%
+81
759
$10K ﹤0.01%
+105
760
$10K ﹤0.01%
+164
761
$10K ﹤0.01%
+180
762
$10K ﹤0.01%
+60
763
$10K ﹤0.01%
+575
764
$10K ﹤0.01%
+183
765
$10K ﹤0.01%
+40
766
$9K ﹤0.01%
+62
767
$9K ﹤0.01%
+79
768
$9K ﹤0.01%
+121
769
$9K ﹤0.01%
+261
770
$9K ﹤0.01%
+384
771
$9K ﹤0.01%
+157
772
$9K ﹤0.01%
+1,454
773
$9K ﹤0.01%
+291
774
$9K ﹤0.01%
+200
775
$9K ﹤0.01%
+126
29 30
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