NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
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
+$9.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.33M

Top Sells

1
+$9.75M
2
+$681K
3
+$555K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406K

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%
+180
827
$8K ﹤0.01%
+155
828
$8K ﹤0.01%
+1,323
829
$8K ﹤0.01%
+209
830
$8K ﹤0.01%
+230
831
$8K ﹤0.01%
+156
832
$8K ﹤0.01%
+80
833
$8K ﹤0.01%
+323
834
$8K ﹤0.01%
+130
835
$8K ﹤0.01%
+331
836
$8K ﹤0.01%
+285
837
$8K ﹤0.01%
+170
838
$8K ﹤0.01%
+2,166
839
$8K ﹤0.01%
+562
840
$8K ﹤0.01%
+299
841
$8K ﹤0.01%
+750
842
$8K ﹤0.01%
+925
843
$8K ﹤0.01%
+680
844
$8K ﹤0.01%
+133
845
$7K ﹤0.01%
+250
846
$7K ﹤0.01%
+192
847
$7K ﹤0.01%
+122
848
$7K ﹤0.01%
+453
849
$7K ﹤0.01%
+200
850
$7K ﹤0.01%
+192
32 33
34
35 36