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
126
$568K 0.11%
6,297
+870
127
$566K 0.11%
2,524
-560
128
$553K 0.11%
10,343
-3,384
129
$551K 0.11%
4,653
130
$544K 0.11%
2
131
$543K 0.11%
7,738
-28
132
$541K 0.11%
3,484
-6
133
$541K 0.11%
4,199
-2
134
$521K 0.11%
7,088
+3,026
135
$514K 0.1%
33,565
+2,599
136
$510K 0.1%
16,600
137
$510K 0.1%
11,174
-619
138
$492K 0.1%
2,950
-915
139
$489K 0.1%
3,731
+121
140
$478K 0.1%
2,766
-24
141
$470K 0.09%
5,706
+129
142
$465K 0.09%
2,200
143
$459K 0.09%
35,000
144
$453K 0.09%
3,960
-18
145
$449K 0.09%
9,300
-266
146
$446K 0.09%
+29,769
147
$439K 0.09%
11,123
148
$426K 0.09%
5,736
-2,262
149
$426K 0.09%
21,285
+925
150
$425K 0.09%
5,187
-2,828
4 5
6
7 8