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
76
$1.41M 0.26%
19,128
-1,382
77
$1.39M 0.26%
10,770
-320
78
$1.38M 0.26%
7,258
-73
79
$1.33M 0.25%
25,815
-2,012
80
$1.3M 0.24%
6,846
-30
81
$1.28M 0.24%
29,898
-694
82
$1.25M 0.23%
38,757
+136
83
$1.24M 0.23%
4,380
-468
84
$1.23M 0.23%
6,970
85
$1.22M 0.23%
24,339
+29
86
$1.2M 0.22%
266,760
+6,840
87
$1.19M 0.22%
14,614
+421
88
$1.18M 0.22%
7,762
+42
89
$1.17M 0.22%
24,206
+140
90
$1.1M 0.21%
9,181
-75
91
$1.1M 0.21%
33,684
+2,109
92
$1.05M 0.2%
12,138
93
$1.02M 0.19%
6,354
-47
94
$1.01M 0.19%
17,529
-697
95
$1M 0.19%
40,113
+21
96
$998K 0.19%
14,295
+850
97
$997K 0.19%
6,092
98
$980K 0.18%
5,385
+55
99
$973K 0.18%
7,213
+188
100
$955K 0.18%
11,902
2 3
4
5 6