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
101
$949K 0.18%
7,006
+55
102
$939K 0.18%
7,524
+500
103
$890K 0.17%
13,727
-5,300
104
$889K 0.17%
10,375
+217
105
$875K 0.16%
16,199
+767
106
$862K 0.16%
6,025
-278
107
$851K 0.16%
9,072
-27
108
$848K 0.16%
30,730
+1,823
109
$835K 0.16%
73,638
-1,758
110
$781K 0.15%
10,124
+38
111
$781K 0.15%
11,704
-67
112
$780K 0.15%
11,114
113
$778K 0.15%
3,191
114
$765K 0.14%
6,154
-811
115
$761K 0.14%
11,101
+209
116
$739K 0.14%
3,872
+212
117
$733K 0.14%
15,124
118
$724K 0.14%
10,210
+544
119
$716K 0.13%
16,600
120
$716K 0.13%
6,144
+150
121
$710K 0.13%
5,072
122
$709K 0.13%
8,026
-241
123
$694K 0.13%
17,045
-1,614
124
$691K 0.13%
10,800
125
$678K 0.13%
11,535
+2,052
3 4
5
6 7