NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.89M
3
+$3.11M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$695K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$488K

Sector Composition

1 Consumer Staples 13.78%
2 Healthcare 6.48%
3 Technology 5.67%
4 Financials 5.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-875
227
– –
-27,883
228
– –
-3,299
229
– –
-14,738
230
– –
-15,708
231
– –
-5,133
232
– –
-12,500
233
– –
-3,083
234
– –
-11,114
235
– –
-3,176
236
– –
-3,564
237
– –
-11,590
238
– –
-100
239
– –
-12,756
240
– –
-1,472
241
– –
-2,162
242
– –
-1,775
243
– –
-3,206
244
– –
-168
245
– –
-525
246
– –
-3,306
247
– –
-2,679
248
– –
-6,372
249
– –
-8,351
250
– –
-1,088
7 8 9
10
11