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
1076
$2K ﹤0.01%
+32
1077
$2K ﹤0.01%
+19
1078
$2K ﹤0.01%
+178
1079
$2K ﹤0.01%
+1,100
1080
$2K ﹤0.01%
+98
1081
$2K ﹤0.01%
+50
1082
$2K ﹤0.01%
+43
1083
$2K ﹤0.01%
+24
1084
$2K ﹤0.01%
+52
1085
$2K ﹤0.01%
+59
1086
$2K ﹤0.01%
+64
1087
$2K ﹤0.01%
+24
1088
$2K ﹤0.01%
+200
1089
$2K ﹤0.01%
+14
1090
$2K ﹤0.01%
+30
1091
$2K ﹤0.01%
+169
1092
$2K ﹤0.01%
+35
1093
$2K ﹤0.01%
+50
1094
$2K ﹤0.01%
+260
1095
$2K ﹤0.01%
+78
1096
$2K ﹤0.01%
+100
1097
$2K ﹤0.01%
+138
1098
$2K ﹤0.01%
+55
1099
$2K ﹤0.01%
+61
1100
$2K ﹤0.01%
+30
42 43
44
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