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
926
$6K ﹤0.01%
+510
927
$6K ﹤0.01%
+260
928
$6K ﹤0.01%
+192
929
$6K ﹤0.01%
+290
930
$6K ﹤0.01%
+368
931
$6K ﹤0.01%
+71
932
$6K ﹤0.01%
+600
933
$5K ﹤0.01%
+135
934
$5K ﹤0.01%
+280
935
$5K ﹤0.01%
+37
936
$5K ﹤0.01%
+473
937
$5K ﹤0.01%
+106
938
$5K ﹤0.01%
+230
939
$5K ﹤0.01%
+59
940
$5K ﹤0.01%
+94
941
$5K ﹤0.01%
+110
942
$5K ﹤0.01%
+165
943
$5K ﹤0.01%
+210
944
$5K ﹤0.01%
+79
945
$5K ﹤0.01%
+38
946
$5K ﹤0.01%
+258
947
$5K ﹤0.01%
+499
948
$5K ﹤0.01%
+50
949
$5K ﹤0.01%
+104
950
$5K ﹤0.01%
+23
36 37
38
39 40