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
51
$2.19M 0.44%
26,879
-1,222
52
$2.15M 0.44%
22,304
+661
53
$2.12M 0.43%
14,548
-675
54
$2.12M 0.43%
26,512
+1,591
55
$2.05M 0.41%
14,414
-205
56
$2.02M 0.41%
14,528
-360
57
$1.99M 0.4%
13,206
+153
58
$1.99M 0.4%
37,048
-1,720
59
$1.99M 0.4%
13,233
-152
60
$1.88M 0.38%
21,837
+696
61
$1.87M 0.38%
41,956
-1,136
62
$1.83M 0.37%
64,436
+2,191
63
$1.82M 0.37%
62,734
+3,588
64
$1.81M 0.37%
275,000
+2,640
65
$1.79M 0.36%
8,813
+2,265
66
$1.78M 0.36%
25,774
-1,138
67
$1.77M 0.36%
32,916
+1,686
68
$1.76M 0.36%
23,157
+1,632
69
$1.74M 0.35%
12,641
+205
70
$1.6M 0.32%
+39,075
71
$1.6M 0.32%
51,801
-6,209
72
$1.59M 0.32%
15,354
-2,769
73
$1.33M 0.27%
24,523
-2,678
74
$1.31M 0.27%
7,934
+670
75
$1.3M 0.26%
85,029
+339
1 2
3
4 5