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
976
$5K ﹤0.01%
+366
977
$5K ﹤0.01%
+1,419
978
$4K ﹤0.01%
+505
979
$4K ﹤0.01%
+105
980
$4K ﹤0.01%
+26
981
$4K ﹤0.01%
+580
982
$4K ﹤0.01%
+70
983
$4K ﹤0.01%
+44
984
$4K ﹤0.01%
+29
985
$4K ﹤0.01%
+29
986
$4K ﹤0.01%
+75
987
$4K ﹤0.01%
+41
988
$4K ﹤0.01%
+493
989
$4K ﹤0.01%
+27
990
$4K ﹤0.01%
+440
991
$4K ﹤0.01%
+20
992
$4K ﹤0.01%
+54
993
$4K ﹤0.01%
+34
994
$4K ﹤0.01%
+4
995
$4K ﹤0.01%
+27
996
$4K ﹤0.01%
+70
997
$4K ﹤0.01%
+449
998
$4K ﹤0.01%
+2,000
999
$4K ﹤0.01%
+100
1000
$4K ﹤0.01%
+95
38 39
40
41 42