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
176
$306K 0.06%
8,324
177
$305K 0.06%
3,074
+464
178
$303K 0.06%
+1,590
179
$300K 0.06%
7,576
-848
180
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17,764
181
$297K 0.06%
13,595
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182
$294K 0.06%
5,272
183
$293K 0.06%
+10,716
184
$287K 0.06%
13,972
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185
$282K 0.06%
4,295
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186
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4,948
-2,181
187
$277K 0.06%
6,567
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188
$275K 0.06%
+4,097
189
$271K 0.05%
4,130
190
$267K 0.05%
4,730
-712
191
$252K 0.05%
1,748
192
$246K 0.05%
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193
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194
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195
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196
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197
$239K 0.05%
1,099
+126
198
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2,557
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199
$238K 0.05%
16,677
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200
$237K 0.05%
4,733
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