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
1126
$2K ﹤0.01%
+50
1127
$2K ﹤0.01%
+35
1128
$2K ﹤0.01%
+81
1129
$1K ﹤0.01%
+17
1130
$1K ﹤0.01%
+75
1131
$1K ﹤0.01%
+77
1132
$1K ﹤0.01%
+200
1133
$1K ﹤0.01%
+48
1134
$1K ﹤0.01%
+28
1135
$1K ﹤0.01%
+151
1136
$1K ﹤0.01%
+39
1137
$1K ﹤0.01%
+200
1138
$1K ﹤0.01%
+83
1139
$1K ﹤0.01%
+27
1140
$1K ﹤0.01%
+62
1141
$1K ﹤0.01%
+26
1142
$1K ﹤0.01%
+18
1143
$1K ﹤0.01%
+21
1144
$1K ﹤0.01%
+16
1145
$1K ﹤0.01%
+129
1146
$1K ﹤0.01%
+58
1147
$1K ﹤0.01%
+44
1148
$1K ﹤0.01%
+133
1149
$1K ﹤0.01%
+120
1150
$1K ﹤0.01%
+16
44 45
46
47 48