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
901
$6K ﹤0.01%
+464
902
$6K ﹤0.01%
+55
903
$6K ﹤0.01%
+173
904
$6K ﹤0.01%
+207
905
$6K ﹤0.01%
+346
906
$6K ﹤0.01%
+61
907
$6K ﹤0.01%
+415
908
$6K ﹤0.01%
+16
909
$6K ﹤0.01%
+145
910
$6K ﹤0.01%
+120
911
$6K ﹤0.01%
+276
912
$6K ﹤0.01%
+72
913
$6K ﹤0.01%
+128
914
$6K ﹤0.01%
+300
915
$6K ﹤0.01%
+896
916
$6K ﹤0.01%
+74
917
$6K ﹤0.01%
+95
918
$6K ﹤0.01%
+270
919
$6K ﹤0.01%
+41
920
$6K ﹤0.01%
+150
921
$6K ﹤0.01%
+36
922
$6K ﹤0.01%
+100
923
$6K ﹤0.01%
+372
924
$6K ﹤0.01%
+20
925
$6K ﹤0.01%
+29
35 36
37
38 39