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
876
$7K ﹤0.01%
+191
877
$7K ﹤0.01%
+108
878
$7K ﹤0.01%
+68
879
$7K ﹤0.01%
+43
880
$7K ﹤0.01%
+418
881
$6K ﹤0.01%
+129
882
$6K ﹤0.01%
+274
883
$6K ﹤0.01%
+259
884
$6K ﹤0.01%
+245
885
$6K ﹤0.01%
+92
886
$6K ﹤0.01%
+173
887
$6K ﹤0.01%
+472
888
$6K ﹤0.01%
+270
889
$6K ﹤0.01%
+41
890
$6K ﹤0.01%
+150
891
$6K ﹤0.01%
+36
892
$6K ﹤0.01%
+100
893
$6K ﹤0.01%
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894
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895
$6K ﹤0.01%
+29
896
$6K ﹤0.01%
+510
897
$6K ﹤0.01%
+260
898
$6K ﹤0.01%
+192
899
$6K ﹤0.01%
+290
900
$6K ﹤0.01%
+368
34 35
36
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