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
51
$2.44M 0.46%
44,556
-512
52
$2.44M 0.45%
18,800
53
$2.43M 0.45%
71,784
54
$2.37M 0.44%
62,620
-4,405
55
$2.32M 0.43%
48,701
-272
56
$2.31M 0.43%
21,101
57
$2.27M 0.42%
42,364
+797
58
$2.25M 0.42%
11,173
+42
59
$2.23M 0.41%
20,686
-43
60
$2.15M 0.4%
120,345
-220
61
$2.13M 0.4%
14,871
-66
62
$2.08M 0.39%
35,173
+8
63
$2.06M 0.38%
23,140
+600
64
$2.02M 0.38%
13,322
+215
65
$2M 0.37%
19,716
66
$1.99M 0.37%
25,372
-540
67
$1.97M 0.37%
12,246
68
$1.95M 0.36%
4,756
-4
69
$1.93M 0.36%
14,877
+119
70
$1.91M 0.36%
32,258
-32
71
$1.82M 0.34%
26,578
+500
72
$1.79M 0.33%
10,325
+526
73
$1.79M 0.33%
82,530
+31,248
74
$1.68M 0.31%
25,427
+160
75
$1.63M 0.3%
20,179
+376
1 2
3
4 5