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
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
1026
$3K ﹤0.01%
+71
1027
$3K ﹤0.01%
+1,022
1028
$3K ﹤0.01%
+7
1029
$3K ﹤0.01%
+1,265
1030
$3K ﹤0.01%
+33
1031
$3K ﹤0.01%
+1,000
1032
$3K ﹤0.01%
+87
1033
$3K ﹤0.01%
+27
1034
$3K ﹤0.01%
+200
1035
$3K ﹤0.01%
+515
1036
$3K ﹤0.01%
+40
1037
$3K ﹤0.01%
+57
1038
$3K ﹤0.01%
+40
1039
$3K ﹤0.01%
+27
1040
$3K ﹤0.01%
+33
1041
$3K ﹤0.01%
+114
1042
$3K ﹤0.01%
+18
1043
$3K ﹤0.01%
+71
1044
$3K ﹤0.01%
+50
1045
$3K ﹤0.01%
+185
1046
$3K ﹤0.01%
+193
1047
$3K ﹤0.01%
+24
1048
$3K ﹤0.01%
+100
1049
$3K ﹤0.01%
+235
1050
$3K ﹤0.01%
+78
40 41
42
43 44