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%
+55
977
$5K ﹤0.01%
+140
978
$4K ﹤0.01%
+24
979
$4K ﹤0.01%
+505
980
$4K ﹤0.01%
+105
981
$4K ﹤0.01%
+26
982
$4K ﹤0.01%
+580
983
$4K ﹤0.01%
+70
984
$4K ﹤0.01%
+44
985
$4K ﹤0.01%
+29
986
$4K ﹤0.01%
+29
987
$4K ﹤0.01%
+75
988
$4K ﹤0.01%
+41
989
$4K ﹤0.01%
+493
990
$4K ﹤0.01%
+27
991
$4K ﹤0.01%
+440
992
$4K ﹤0.01%
+374
993
$4K ﹤0.01%
+27
994
$4K ﹤0.01%
+70
995
$4K ﹤0.01%
+449
996
$4K ﹤0.01%
+2,000
997
$4K ﹤0.01%
+100
998
$4K ﹤0.01%
+95
999
$4K ﹤0.01%
+90
1000
$4K ﹤0.01%
+36
38 39
40
41 42