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
1051
$3K ﹤0.01%
+33
1052
$3K ﹤0.01%
+78
1053
$3K ﹤0.01%
+1,000
1054
$3K ﹤0.01%
+5,500
1055
$3K ﹤0.01%
+71
1056
$3K ﹤0.01%
+1,022
1057
$3K ﹤0.01%
+200
1058
$3K ﹤0.01%
+515
1059
$3K ﹤0.01%
+50
1060
$3K ﹤0.01%
+185
1061
$3K ﹤0.01%
+100
1062
$3K ﹤0.01%
+43
1063
$3K ﹤0.01%
+82
1064
$3K ﹤0.01%
+12
1065
$3K ﹤0.01%
+61
1066
$3K ﹤0.01%
+7
1067
$3K ﹤0.01%
+1,265
1068
$2K ﹤0.01%
+61
1069
$2K ﹤0.01%
+30
1070
$2K ﹤0.01%
+30
1071
$2K ﹤0.01%
+4
1072
$2K ﹤0.01%
+46
1073
$2K ﹤0.01%
+115
1074
$2K ﹤0.01%
+137
1075
$2K ﹤0.01%
+131
41 42
43
44 45