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
151
$467K 0.09%
14,118
-177
152
$461K 0.09%
9,212
153
$460K 0.09%
19,870
-490
154
$450K 0.08%
12,500
-1,045
155
$449K 0.08%
2,273
156
$443K 0.08%
15,240
-242
157
$441K 0.08%
7,727
+354
158
$418K 0.08%
3,704
-24
159
$415K 0.08%
2,108
160
$409K 0.08%
1,352
161
$408K 0.08%
2,408
+49
162
$406K 0.08%
11,704
163
$401K 0.07%
3,464
164
$398K 0.07%
2,200
165
$396K 0.07%
4,967
166
$393K 0.07%
7,236
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167
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168
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3,029
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169
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7,762
+150
170
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2,236
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171
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3,658
+312
172
$342K 0.06%
8,619
+151
173
$341K 0.06%
6,336
+375
174
$341K 0.06%
2,487
-17
175
$340K 0.06%
5,402
-284
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7
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