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%
+71
902
$6K ﹤0.01%
+600
903
$6K ﹤0.01%
+55
904
$6K ﹤0.01%
+106
905
$6K ﹤0.01%
+1,192
906
$6K ﹤0.01%
+73
907
$6K ﹤0.01%
+160
908
$6K ﹤0.01%
+300
909
$6K ﹤0.01%
+364
910
$6K ﹤0.01%
+68
911
$6K ﹤0.01%
+1,000
912
$6K ﹤0.01%
+160
913
$6K ﹤0.01%
+192
914
$6K ﹤0.01%
+464
915
$6K ﹤0.01%
+55
916
$6K ﹤0.01%
+173
917
$6K ﹤0.01%
+207
918
$6K ﹤0.01%
+346
919
$6K ﹤0.01%
+61
920
$6K ﹤0.01%
+415
921
$6K ﹤0.01%
+16
922
$6K ﹤0.01%
+145
923
$6K ﹤0.01%
+120
924
$6K ﹤0.01%
+276
925
$6K ﹤0.01%
+72
35 36
37
38 39