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
1176
$1K ﹤0.01%
+16
1177
$1K ﹤0.01%
+16
1178
$0 ﹤0.01%
+4
1179
$0 ﹤0.01%
+1
1180
$0 ﹤0.01%
+10
1181
$0 ﹤0.01%
+10
1182
$0 ﹤0.01%
+57
1183
$0 ﹤0.01%
+5
1184
$0 ﹤0.01%
+4
1185
$0 ﹤0.01%
+23
1186
$0 ﹤0.01%
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1187
$0 ﹤0.01%
+50
1188
$0 ﹤0.01%
+11
1189
$0 ﹤0.01%
+24
1190
$0 ﹤0.01%
+40
1191
$0 ﹤0.01%
+12
1192
$0 ﹤0.01%
+30
1193
– –
0
1194
$0 ﹤0.01%
+10
1195
$0 ﹤0.01%
+13
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