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
1
$75.4M 10.14%
243,966
-32,007
2
$51.5M 6.93%
292,348
-410
3
$47.3M 6.36%
694,116
+11,646
4
$31.8M 4.28%
638,671
-1,036
5
$26.8M 3.61%
193,296
-116
6
$26.2M 3.52%
170,030
-850
7
$15.1M 2.04%
276,205
+244,320
8
$14.2M 1.91%
244,402
+194,403
9
$13.3M 1.79%
243,768
+93,800
10
$11.8M 1.58%
51,736
+21,901
11
$11.6M 1.56%
110,577
+65,256
12
$11.3M 1.52%
53,806
-162
13
$10.8M 1.45%
93,291
-5,085
14
$10.8M 1.45%
141,271
+120,354
15
$9.34M 1.26%
245,364
-461
16
$8.49M 1.14%
154,300
+149,568
17
$8.45M 1.14%
133,138
+110,416
18
$8.38M 1.13%
235,379
+206,969
19
$7.51M 1.01%
22,346
-1,017
20
$7.5M 1.01%
53,987
-263
21
$7.35M 0.99%
170,011
-3,766
22
$7.15M 0.96%
86,250
+46,052
23
$6.72M 0.9%
45,106
-704
24
$6.66M 0.9%
115,308
-600
25
$6.6M 0.89%
72,297
-533
1
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