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
1001
$4K ﹤0.01%
+43
1002
$4K ﹤0.01%
+40
1003
$4K ﹤0.01%
+235
1004
$4K ﹤0.01%
+55
1005
$4K ﹤0.01%
+195
1006
$4K ﹤0.01%
+587
1007
$4K ﹤0.01%
+105
1008
$4K ﹤0.01%
+18
1009
$4K ﹤0.01%
+26
1010
$4K ﹤0.01%
+205
1011
$4K ﹤0.01%
+145
1012
$4K ﹤0.01%
+300
1013
$4K ﹤0.01%
+975
1014
$4K ﹤0.01%
+1,122
1015
$4K ﹤0.01%
+122
1016
$4K ﹤0.01%
+204
1017
$4K ﹤0.01%
+1,000
1018
$4K ﹤0.01%
+20
1019
$4K ﹤0.01%
+54
1020
$4K ﹤0.01%
+34
1021
$4K ﹤0.01%
+4
1022
$3K ﹤0.01%
+33
1023
$3K ﹤0.01%
+87
1024
$3K ﹤0.01%
+27
1025
$3K ﹤0.01%
+40
39 40
41
42 43