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
1051
$3K ﹤0.01%
+71
1052
$3K ﹤0.01%
+1,022
1053
$3K ﹤0.01%
+218
1054
$3K ﹤0.01%
+61
1055
$3K ﹤0.01%
+150
1056
$3K ﹤0.01%
+69
1057
$3K ﹤0.01%
+60
1058
$3K ﹤0.01%
+43
1059
$3K ﹤0.01%
+82
1060
$3K ﹤0.01%
+12
1061
$3K ﹤0.01%
+61
1062
$3K ﹤0.01%
+7
1063
$3K ﹤0.01%
+1,265
1064
$3K ﹤0.01%
+33
1065
$3K ﹤0.01%
+24
1066
$3K ﹤0.01%
+100
1067
$3K ﹤0.01%
+235
1068
$2K ﹤0.01%
+19
1069
$2K ﹤0.01%
+64
1070
$2K ﹤0.01%
+2
1071
$2K ﹤0.01%
+30
1072
$2K ﹤0.01%
+100
1073
$2K ﹤0.01%
+45
1074
$2K ﹤0.01%
+46
1075
$2K ﹤0.01%
+56
41 42
43
44 45