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
101
$756K 0.15%
13,020
102
$751K 0.15%
8,943
-139
103
$749K 0.15%
39,225
+3,507
104
$740K 0.15%
15,124
105
$734K 0.15%
34,555
+2,838
106
$722K 0.15%
5,681
-233
107
$711K 0.14%
70,632
108
$704K 0.14%
3,527
-147
109
$689K 0.14%
5,440
-400
110
$686K 0.14%
5,129
+763
111
$681K 0.14%
6,135
112
$675K 0.14%
10,534
-1,532
113
$671K 0.14%
2,692
+81
114
$660K 0.13%
5,690
-379
115
$656K 0.13%
9,692
+934
116
$641K 0.13%
1,892
+76
117
$641K 0.13%
7,730
-57
118
$639K 0.13%
11,829
+182
119
$635K 0.13%
14,220
+52
120
$629K 0.13%
21,900
+4,112
121
$627K 0.13%
16,956
-89
122
$622K 0.13%
5,099
-57
123
$607K 0.12%
16,330
+8,580
124
$579K 0.12%
4,556
-1,499
125
$576K 0.12%
23,626
-10,096
3 4
5
6 7