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
1101
$2K ﹤0.01%
+100
1102
$2K ﹤0.01%
+138
1103
$2K ﹤0.01%
+55
1104
$2K ﹤0.01%
+30
1105
$2K ﹤0.01%
+27
1106
$2K ﹤0.01%
+16
1107
$2K ﹤0.01%
+862
1108
$2K ﹤0.01%
+113
1109
$2K ﹤0.01%
+28
1110
$2K ﹤0.01%
+35
1111
$2K ﹤0.01%
+143
1112
$2K ﹤0.01%
+84
1113
$2K ﹤0.01%
+44
1114
$2K ﹤0.01%
+42
1115
$2K ﹤0.01%
+50
1116
$2K ﹤0.01%
+13
1117
$2K ﹤0.01%
+118
1118
$2K ﹤0.01%
+102
1119
$2K ﹤0.01%
+93
1120
$2K ﹤0.01%
+9
1121
$2K ﹤0.01%
+69
1122
$2K ﹤0.01%
+21
1123
$2K ﹤0.01%
+35
1124
$2K ﹤0.01%
+81
1125
$2K ﹤0.01%
+225
43 44
45
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