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 icon
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
76
$2.04M 0.27%
61,959
+10,096
77
$1.98M 0.27%
17,935
+3,072
78
$1.96M 0.26%
15,147
-336
79
$1.79M 0.24%
12,725
-28
80
$1.75M 0.24%
7,988
-19
81
$1.7M 0.23%
32,688
-752
82
$1.61M 0.22%
22,963
-58
83
$1.59M 0.21%
24,245
+302
84
$1.57M 0.21%
64,881
85
$1.56M 0.21%
6,893
-4
86
$1.47M 0.2%
20,040
-1,420
87
$1.45M 0.19%
91,718
-27,000
88
$1.43M 0.19%
30,762
-150
89
$1.34M 0.18%
24,672
+136
90
$1.33M 0.18%
19,686
+90
91
$1.3M 0.17%
9,677
-44
92
$1.28M 0.17%
10,886
+244
93
$1.28M 0.17%
5,074
-80
94
$1.25M 0.17%
16,956
95
$1.22M 0.16%
3,638
-299
96
$1.13M 0.15%
15,440
-20
97
$1.09M 0.15%
27,705
-1,402
98
$1.09M 0.15%
6,420
99
$1.05M 0.14%
7,076
-95
100
$1.04M 0.14%
3,504
-23
2 3
4
5 6