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
176
$337K 0.06%
5,222
+506
177
$336K 0.06%
3,978
+345
178
$336K 0.06%
3,164
179
$332K 0.06%
18,155
180
$327K 0.06%
7,737
+249
181
$315K 0.06%
738
-31
182
$309K 0.06%
5,503
+12
183
$308K 0.06%
3,832
-113
184
$303K 0.06%
2,916
-58
185
$301K 0.06%
1
186
$300K 0.06%
4,101
-1,356
187
$299K 0.06%
2,675
-10
188
$298K 0.06%
3,533
-24
189
$297K 0.06%
4,500
190
$297K 0.06%
3,996
+115
191
$283K 0.05%
7,750
192
$281K 0.05%
9,360
193
$281K 0.05%
5,436
-795
194
$281K 0.05%
1,058
+50
195
$281K 0.05%
5,631
196
$280K 0.05%
6,832
-1,110
197
$279K 0.05%
5,272
198
$278K 0.05%
3,397
+188
199
$274K 0.05%
4,150
-125
200
$269K 0.05%
2,461
+1
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8
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