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
76
$1.27M 0.26%
22,726
+13,423
77
$1.26M 0.25%
22,894
-1,594
78
$1.25M 0.25%
32,733
-492
79
$1.18M 0.24%
12,207
-3,894
80
$1.14M 0.23%
6,444
+216
81
$1.14M 0.23%
9,961
+175
82
$1.13M 0.23%
23,657
-2,786
83
$1.13M 0.23%
4,372
+404
84
$1.13M 0.23%
6,897
-335
85
$1.11M 0.22%
19,140
-320
86
$1.06M 0.21%
11,968
+1,775
87
$1.03M 0.21%
26,257
+6,293
88
$971K 0.2%
6,509
-240
89
$934K 0.19%
118,718
90
$925K 0.19%
7,171
-668
91
$860K 0.17%
4,751
-89
92
$858K 0.17%
25,054
-368
93
$829K 0.17%
12,492
+1,202
94
$827K 0.17%
4,667
+181
95
$811K 0.16%
16,222
-2,318
96
$804K 0.16%
7,580
+263
97
$798K 0.16%
10,210
98
$794K 0.16%
4,410
+96
99
$774K 0.16%
4,806
+298
100
$772K 0.16%
12,266
2 3
4
5 6