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
101
$1.03M 0.14%
39,669
+21
102
$1.02M 0.14%
6,202
+11
103
$998K 0.13%
12,506
+133
104
$998K 0.13%
4,994
+195
105
$996K 0.13%
8,979
+221
106
$972K 0.13%
8,975
+32
107
$969K 0.13%
7,700
-106
108
$954K 0.13%
5,164
+392
109
$935K 0.13%
25,716
+482
110
$927K 0.12%
5,144
-65
111
$918K 0.12%
11,896
-22
112
$883K 0.12%
59,877
-24,813
113
$876K 0.12%
66,006
-2,166
114
$873K 0.12%
7,507
-63
115
$870K 0.12%
3,132
+64
116
$850K 0.11%
10,511
117
$834K 0.11%
5,069
-59
118
$828K 0.11%
4,464
+7
119
$824K 0.11%
13,464
+90
120
$803K 0.11%
9,610
-51
121
$791K 0.11%
32,824
-498
122
$783K 0.11%
5,228
-1,470
123
$779K 0.1%
5,656
-5
124
$775K 0.1%
14,148
-48
125
$769K 0.1%
35,556
+20,650
3 4
5
6 7