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
976
$5K ﹤0.01%
+44
977
$5K ﹤0.01%
+176
978
$4K ﹤0.01%
+24
979
$4K ﹤0.01%
+20
980
$4K ﹤0.01%
+54
981
$4K ﹤0.01%
+34
982
$4K ﹤0.01%
+4
983
$4K ﹤0.01%
+505
984
$4K ﹤0.01%
+105
985
$4K ﹤0.01%
+26
986
$4K ﹤0.01%
+580
987
$4K ﹤0.01%
+70
988
$4K ﹤0.01%
+44
989
$4K ﹤0.01%
+29
990
$4K ﹤0.01%
+29
991
$4K ﹤0.01%
+75
992
$4K ﹤0.01%
+41
993
$4K ﹤0.01%
+493
994
$4K ﹤0.01%
+27
995
$4K ﹤0.01%
+440
996
$4K ﹤0.01%
+374
997
$4K ﹤0.01%
+27
998
$4K ﹤0.01%
+70
999
$4K ﹤0.01%
+449
1000
$4K ﹤0.01%
+2,000
38 39
40
41 42