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
1176
$1K ﹤0.01%
+290
1177
$1K ﹤0.01%
+100
1178
$0 ﹤0.01%
+4
1179
$0 ﹤0.01%
+1
1180
$0 ﹤0.01%
+10
1181
$0 ﹤0.01%
+10
1182
$0 ﹤0.01%
+10
1183
$0 ﹤0.01%
+12
1184
$0 ﹤0.01%
+30
1185
– –
0
1186
$0 ﹤0.01%
+13
1187
$0 ﹤0.01%
+55
1188
$0 ﹤0.01%
+5
1189
$0 ﹤0.01%
+4
1190
$0 ﹤0.01%
+23
1191
$0 ﹤0.01%
+71
1192
$0 ﹤0.01%
+50
1193
$0 ﹤0.01%
+11
1194
$0 ﹤0.01%
+24
1195
$0 ﹤0.01%
+40
44 45 46 47
48