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
126
$763K 0.1%
2,915
-124
127
$754K 0.1%
15,124
128
$748K 0.1%
11,741
+29
129
$726K 0.1%
2,329
-318
130
$707K 0.1%
6,124
-11
131
$691K 0.09%
6,652
-92
132
$689K 0.09%
4,403
133
$689K 0.09%
4,372
+2
134
$682K 0.09%
8,365
+483
135
$662K 0.09%
7,699
136
$656K 0.09%
11,401
-459
137
$653K 0.09%
2,743
138
$653K 0.09%
27,755
+2,898
139
$648K 0.09%
20,869
+12,567
140
$640K 0.09%
2
141
$603K 0.08%
21,285
142
$599K 0.08%
9,617
-134
143
$590K 0.08%
31,986
+3,954
144
$588K 0.08%
16,140
+410
145
$584K 0.08%
3,915
-197
146
$579K 0.08%
1,513
-41
147
$566K 0.08%
35,472
-625
148
$563K 0.08%
3,460
-21
149
$543K 0.07%
11,749
-122
150
$533K 0.07%
8,930
-147
4 5
6
7 8