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
26
$3.92M 0.73%
58,707
+4,781
27
$3.81M 0.71%
49,755
+29,404
28
$3.69M 0.69%
32,772
-1,316
29
$3.46M 0.64%
66,249
-33,132
30
$3.29M 0.61%
73,235
-76
31
$3.19M 0.59%
29,407
+53
32
$3.19M 0.59%
40,826
-1,676
33
$3.12M 0.58%
77,538
-278
34
$3.09M 0.58%
28,032
-473
35
$3.09M 0.58%
30,498
-221
36
$2.98M 0.56%
31,331
+3,289
37
$2.95M 0.55%
15,771
+241
38
$2.93M 0.55%
17,530
+162
39
$2.9M 0.54%
36,360
-81
40
$2.85M 0.53%
14,872
+119
41
$2.82M 0.53%
35,307
-128
42
$2.79M 0.52%
28,094
+46
43
$2.77M 0.52%
47,543
-1,002
44
$2.69M 0.5%
74,107
+1,257
45
$2.64M 0.49%
23,986
-20,264
46
$2.51M 0.47%
6,577
-134
47
$2.49M 0.46%
13,839
-68
48
$2.48M 0.46%
22,339
+557
49
$2.48M 0.46%
27,792
-842
50
$2.46M 0.46%
15,302
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