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
$536M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.14M
3
+$1.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$679K

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VVC
Vectren Corporation
VVC
+$940K

Sector Composition

1 Consumer Staples 13.27%
2 Energy 6.69%
3 Healthcare 5.79%
4 Financials 5.54%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.03%
11,335
+68
227
$119K 0.02%
13,598
+2,000
228
$62K 0.01%
100
229
– –
-4,916
230
– –
-3,111
231
– –
-13,065
232
– –
-44,726
6 7 8 9
10