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
1126
$2K ﹤0.01%
+12
1127
$2K ﹤0.01%
+98
1128
$2K ﹤0.01%
+50
1129
$1K ﹤0.01%
+41
1130
$1K ﹤0.01%
+16
1131
$1K ﹤0.01%
+50
1132
$1K ﹤0.01%
+6
1133
$1K ﹤0.01%
+100
1134
$1K ﹤0.01%
+13
1135
$1K ﹤0.01%
+17
1136
$1K ﹤0.01%
+75
1137
$1K ﹤0.01%
+77
1138
$1K ﹤0.01%
+200
1139
$1K ﹤0.01%
+48
1140
$1K ﹤0.01%
+28
1141
$1K ﹤0.01%
+151
1142
$1K ﹤0.01%
+39
1143
$1K ﹤0.01%
+200
1144
$1K ﹤0.01%
+83
1145
$1K ﹤0.01%
+27
1146
$1K ﹤0.01%
+62
1147
$1K ﹤0.01%
+26
1148
$1K ﹤0.01%
+24
1149
$1K ﹤0.01%
+21
1150
$1K ﹤0.01%
+129
44 45
46
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