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
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
1151
$1K ﹤0.01%
+24
1152
$1K ﹤0.01%
+21
1153
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+16
1154
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+129
1155
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+58
1156
$1K ﹤0.01%
+44
1157
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+50
1158
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+54
1159
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+38
1160
$1K ﹤0.01%
+87
1161
$1K ﹤0.01%
+64
1162
$1K ﹤0.01%
+49
1163
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+41
1164
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+7
1165
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+73
1166
$1K ﹤0.01%
+136
1167
$1K ﹤0.01%
+120
1168
$1K ﹤0.01%
+14
1169
$1K ﹤0.01%
+5
1170
$1K ﹤0.01%
+52
1171
$1K ﹤0.01%
+19
1172
$1K ﹤0.01%
+50
1173
$1K ﹤0.01%
+6
1174
$1K ﹤0.01%
+100
1175
$1K ﹤0.01%
+13
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