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 icon
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
876
$7K ﹤0.01%
+33
877
$7K ﹤0.01%
+65
878
$7K ﹤0.01%
+135
879
$7K ﹤0.01%
+201
880
$7K ﹤0.01%
+418
881
$6K ﹤0.01%
+1,192
882
$6K ﹤0.01%
+73
883
$6K ﹤0.01%
+160
884
$6K ﹤0.01%
+300
885
$6K ﹤0.01%
+243
886
$6K ﹤0.01%
+68
887
$6K ﹤0.01%
+1,000
888
$6K ﹤0.01%
+160
889
$6K ﹤0.01%
+192
890
$6K ﹤0.01%
+464
891
$6K ﹤0.01%
+55
892
$6K ﹤0.01%
+173
893
$6K ﹤0.01%
+207
894
$6K ﹤0.01%
+346
895
$6K ﹤0.01%
+61
896
$6K ﹤0.01%
+415
897
$6K ﹤0.01%
+16
898
$6K ﹤0.01%
+145
899
$6K ﹤0.01%
+120
900
$6K ﹤0.01%
+276
34 35
36
37 38