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
926
$6K ﹤0.01%
+128
927
$6K ﹤0.01%
+300
928
$6K ﹤0.01%
+97
929
$6K ﹤0.01%
+249
930
$6K ﹤0.01%
+896
931
$6K ﹤0.01%
+74
932
$6K ﹤0.01%
+95
933
$5K ﹤0.01%
+40
934
$5K ﹤0.01%
+280
935
$5K ﹤0.01%
+55
936
$5K ﹤0.01%
+140
937
$5K ﹤0.01%
+210
938
$5K ﹤0.01%
+79
939
$5K ﹤0.01%
+38
940
$5K ﹤0.01%
+258
941
$5K ﹤0.01%
+499
942
$5K ﹤0.01%
+50
943
$5K ﹤0.01%
+104
944
$5K ﹤0.01%
+23
945
$5K ﹤0.01%
+618
946
$5K ﹤0.01%
+230
947
$5K ﹤0.01%
+572
948
$5K ﹤0.01%
+190
949
$5K ﹤0.01%
+37
950
$5K ﹤0.01%
+75
36 37
38
39 40