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
151
$531K 0.07%
2,398
+2
152
$527K 0.07%
1,559
+11
153
$527K 0.07%
35,000
154
$518K 0.07%
11,011
-233
155
$517K 0.07%
4,430
+86
156
$517K 0.07%
5,207
+7
157
$505K 0.07%
2,566
-100
158
$502K 0.07%
7,891
+191
159
$500K 0.07%
9,355
160
$496K 0.07%
8,350
+50
161
$488K 0.07%
5,608
-98
162
$486K 0.07%
16,200
163
$471K 0.06%
10,679
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164
$470K 0.06%
2,258
+25
165
$468K 0.06%
8,438
-235
166
$468K 0.06%
4,131
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167
$453K 0.06%
13,971
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168
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13,190
169
$435K 0.06%
3,049
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170
$420K 0.06%
3,180
-27
171
$417K 0.06%
1,008
172
$416K 0.06%
1,384
173
$416K 0.06%
4,838
+159
174
$411K 0.06%
5,091
+558
175
$409K 0.06%
2,400
-644
5 6
7
8 9