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
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
901
$6K ﹤0.01%
+415
902
$6K ﹤0.01%
+16
903
$6K ﹤0.01%
+145
904
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+120
905
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906
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+92
907
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+173
908
$6K ﹤0.01%
+472
909
$6K ﹤0.01%
+97
910
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+249
911
$6K ﹤0.01%
+896
912
$6K ﹤0.01%
+74
913
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914
$6K ﹤0.01%
+270
915
$6K ﹤0.01%
+41
916
$6K ﹤0.01%
+150
917
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+36
918
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+100
919
$6K ﹤0.01%
+372
920
$6K ﹤0.01%
+20
921
$6K ﹤0.01%
+129
922
$6K ﹤0.01%
+274
923
$6K ﹤0.01%
+259
924
$6K ﹤0.01%
+245
925
$6K ﹤0.01%
+29
35 36
37
38 39