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
826
$8K ﹤0.01%
+230
827
$8K ﹤0.01%
+156
828
$8K ﹤0.01%
+80
829
$8K ﹤0.01%
+323
830
$8K ﹤0.01%
+130
831
$8K ﹤0.01%
+315
832
$8K ﹤0.01%
+285
833
$8K ﹤0.01%
+81
834
$8K ﹤0.01%
+1,520
835
$8K ﹤0.01%
+228
836
$8K ﹤0.01%
+170
837
$8K ﹤0.01%
+2,166
838
$8K ﹤0.01%
+562
839
$8K ﹤0.01%
+299
840
$8K ﹤0.01%
+750
841
$8K ﹤0.01%
+925
842
$8K ﹤0.01%
+680
843
$8K ﹤0.01%
+133
844
$8K ﹤0.01%
+170
845
$7K ﹤0.01%
+205
846
$7K ﹤0.01%
+200
847
$7K ﹤0.01%
+68
848
$7K ﹤0.01%
+540
849
$7K ﹤0.01%
+259
850
$7K ﹤0.01%
+418
32 33
34
35 36