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
$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
26
$3.45M 0.7%
34,801
+1,884
27
$3.44M 0.69%
47,644
-2,662
28
$3.3M 0.67%
114,680
+54,370
29
$3.11M 0.63%
32,312
+411
30
$3.09M 0.62%
72,574
-447
31
$3.08M 0.62%
166,815
+9,596
32
$2.89M 0.58%
36,663
+928
33
$2.85M 0.58%
32,028
-2,821
34
$2.83M 0.57%
42,831
+5,550
35
$2.81M 0.57%
31,193
+181
36
$2.8M 0.57%
+74,714
37
$2.75M 0.55%
49,265
-20
38
$2.69M 0.54%
86,836
+2,696
39
$2.67M 0.54%
15,407
+75
40
$2.63M 0.53%
35,471
-953
41
$2.62M 0.53%
37,468
-3,720
42
$2.6M 0.52%
26,660
+1,160
43
$2.6M 0.52%
46,829
-844
44
$2.39M 0.48%
44,082
+2,214
45
$2.38M 0.48%
16,889
-32
46
$2.37M 0.48%
12,968
+948
47
$2.29M 0.46%
18,800
48
$2.23M 0.45%
30,796
-4,066
49
$2.2M 0.44%
4,502
+75
50
$2.19M 0.44%
+17,745
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