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
151
$424K 0.09%
10,973
-2,409
152
$414K 0.08%
12,121
-67
153
$406K 0.08%
4,367
+535
154
$403K 0.08%
3,604
-1,406
155
$392K 0.08%
11,388
-1,663
156
$388K 0.08%
4,194
-166
157
$384K 0.08%
4,286
+97
158
$380K 0.08%
8,300
159
$377K 0.08%
2,852
+332
160
$374K 0.08%
1,548
161
$373K 0.08%
1,402
+10
162
$372K 0.08%
2,233
+5
163
$371K 0.07%
15,650
+3,840
164
$357K 0.07%
12,199
-250
165
$343K 0.07%
13,192
+1,000
166
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4,270
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167
$336K 0.07%
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168
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2,102
+14
169
$327K 0.07%
6,206
-1,889
170
$322K 0.07%
3,220
+123
171
$318K 0.06%
13,537
-501
172
$318K 0.06%
3,242
-28
173
$317K 0.06%
1,009
+1
174
$316K 0.06%
9,212
175
$308K 0.06%
1,080
-24
5 6
7
8 9