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
776
$9K ﹤0.01%
+157
777
$9K ﹤0.01%
+1,454
778
$9K ﹤0.01%
+200
779
$9K ﹤0.01%
+126
780
$9K ﹤0.01%
+898
781
$9K ﹤0.01%
+3,132
782
$9K ﹤0.01%
+54
783
$9K ﹤0.01%
+117
784
$9K ﹤0.01%
+296
785
$9K ﹤0.01%
+567
786
$9K ﹤0.01%
+580
787
$9K ﹤0.01%
+55
788
$9K ﹤0.01%
+597
789
$9K ﹤0.01%
+384
790
$9K ﹤0.01%
+575
791
$9K ﹤0.01%
+548
792
$9K ﹤0.01%
+300
793
$9K ﹤0.01%
+297
794
$9K ﹤0.01%
+73
795
$9K ﹤0.01%
+416
796
$9K ﹤0.01%
+40
797
$9K ﹤0.01%
+90
798
$9K ﹤0.01%
+366
799
$9K ﹤0.01%
+44
800
$9K ﹤0.01%
+252
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