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
851
$7K ﹤0.01%
+1,200
852
$7K ﹤0.01%
+391
853
$7K ﹤0.01%
+80
854
$7K ﹤0.01%
+169
855
$7K ﹤0.01%
+377
856
$7K ﹤0.01%
+200
857
$7K ﹤0.01%
+121
858
$7K ﹤0.01%
+44
859
$7K ﹤0.01%
+205
860
$7K ﹤0.01%
+200
861
$7K ﹤0.01%
+68
862
$7K ﹤0.01%
+540
863
$7K ﹤0.01%
+259
864
$7K ﹤0.01%
+283
865
$7K ﹤0.01%
+32
866
$7K ﹤0.01%
+205
867
$7K ﹤0.01%
+33
868
$7K ﹤0.01%
+65
869
$7K ﹤0.01%
+135
870
$7K ﹤0.01%
+201
871
$7K ﹤0.01%
+17
872
$7K ﹤0.01%
+119
873
$7K ﹤0.01%
+326
874
$7K ﹤0.01%
+120
875
$7K ﹤0.01%
+225
33 34
35
36 37