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
126
$669K 0.12%
3,676
-26
127
$660K 0.12%
4,507
+91
128
$660K 0.12%
4,134
-16
129
$658K 0.12%
4,141
+66
130
$653K 0.12%
13,015
+1,638
131
$614K 0.11%
4,703
132
$608K 0.11%
10,340
+580
133
$595K 0.11%
4,109
-42
134
$591K 0.11%
2,390
+7
135
$576K 0.11%
14,254
136
$575K 0.11%
9,800
-100
137
$574K 0.11%
11,338
138
$552K 0.1%
6,402
+99
139
$523K 0.1%
3,348
+178
140
$521K 0.1%
1,737
141
$517K 0.1%
3,375
-221
142
$508K 0.09%
12,713
-631
143
$502K 0.09%
2,855
-292
144
$495K 0.09%
9,214
+169
145
$491K 0.09%
4,730
+1,000
146
$489K 0.09%
9,822
-497
147
$485K 0.09%
3,498
+22
148
$483K 0.09%
5,300
+111
149
$482K 0.09%
11,127
150
$479K 0.09%
9,294
4 5
6
7 8