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
201
$307K 0.04%
3,252
-12
202
$301K 0.04%
3,137
203
$294K 0.04%
21,858
+6
204
$282K 0.04%
3,594
205
$280K 0.04%
4,730
206
$279K 0.04%
3,640
-639
207
$274K 0.04%
4,519
-420
208
$273K 0.04%
1,460
209
$270K 0.04%
2,256
-147
210
$268K 0.04%
1,110
-7
211
$267K 0.04%
474
-8
212
$267K 0.04%
7,453
+38
213
$263K 0.04%
2,616
+60
214
$259K 0.03%
5,097
215
$259K 0.03%
4,161
-258
216
$257K 0.03%
5,552
217
$252K 0.03%
9,212
218
$252K 0.03%
+1,991
219
$246K 0.03%
4,276
-201
220
$238K 0.03%
710
221
$237K 0.03%
5,079
222
$236K 0.03%
+1,650
223
$235K 0.03%
+7,708
224
$231K 0.03%
2,829
225
$231K 0.03%
6,085
7 8
9
10 11