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
176
$405K 0.05%
1,782
-91
177
$405K 0.05%
8,385
+1,450
178
$401K 0.05%
819
-13
179
$401K 0.05%
3,456
180
$400K 0.05%
22,910
181
$398K 0.05%
5,272
182
$396K 0.05%
2,378
-14
183
$394K 0.05%
5,264
-552
184
$389K 0.05%
6,299
+103
185
$386K 0.05%
2,792
-158
186
$375K 0.05%
9,707
-1,114
187
$374K 0.05%
1,053
-3
188
$355K 0.05%
3,285
+142
189
$354K 0.05%
8,777
+517
190
$348K 0.05%
1,200
191
$342K 0.05%
1,692
-11
192
$335K 0.05%
1,416
193
$334K 0.05%
5,712
+18
194
$333K 0.04%
17,764
195
$331K 0.04%
1,864
196
$329K 0.04%
11,429
+52
197
$327K 0.04%
7,586
+21
198
$327K 0.04%
1,475
-1
199
$320K 0.04%
1,697
200
$313K 0.04%
11,020
+1,404
6 7
8
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