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
1026
$3K ﹤0.01%
+57
1027
$3K ﹤0.01%
+40
1028
$3K ﹤0.01%
+27
1029
$3K ﹤0.01%
+114
1030
$3K ﹤0.01%
+18
1031
$3K ﹤0.01%
+71
1032
$3K ﹤0.01%
+193
1033
$3K ﹤0.01%
+24
1034
$3K ﹤0.01%
+235
1035
$3K ﹤0.01%
+78
1036
$3K ﹤0.01%
+48
1037
$3K ﹤0.01%
+14
1038
$3K ﹤0.01%
+22
1039
$3K ﹤0.01%
+30
1040
$3K ﹤0.01%
+124
1041
$3K ﹤0.01%
+25
1042
$3K ﹤0.01%
+27
1043
$3K ﹤0.01%
+12
1044
$3K ﹤0.01%
+268
1045
$3K ﹤0.01%
+36
1046
$3K ﹤0.01%
+218
1047
$3K ﹤0.01%
+61
1048
$3K ﹤0.01%
+150
1049
$3K ﹤0.01%
+69
1050
$3K ﹤0.01%
+60
40 41
42
43 44