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
951
$5K ﹤0.01%
+232
952
$5K ﹤0.01%
+500
953
$5K ﹤0.01%
+110
954
$5K ﹤0.01%
+401
955
$5K ﹤0.01%
+34
956
$5K ﹤0.01%
+371
957
$5K ﹤0.01%
+170
958
$5K ﹤0.01%
+135
959
$5K ﹤0.01%
+37
960
$5K ﹤0.01%
+473
961
$5K ﹤0.01%
+230
962
$5K ﹤0.01%
+59
963
$5K ﹤0.01%
+94
964
$5K ﹤0.01%
+165
965
$5K ﹤0.01%
+106
966
$5K ﹤0.01%
+170
967
$5K ﹤0.01%
+225
968
$5K ﹤0.01%
+280
969
$5K ﹤0.01%
+28
970
$5K ﹤0.01%
+2,000
971
$5K ﹤0.01%
+100
972
$5K ﹤0.01%
+450
973
$5K ﹤0.01%
+916
974
$5K ﹤0.01%
+366
975
$5K ﹤0.01%
+1,419
37 38
39
40 41