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
201
$269K 0.05%
1,109
+44
202
$266K 0.05%
3,269
+150
203
$266K 0.05%
1,398
+18
204
$263K 0.05%
8,678
+490
205
$261K 0.05%
2,931
206
$260K 0.05%
4,177
+3
207
$259K 0.05%
6,611
208
$249K 0.05%
+1,961
209
$243K 0.05%
2,902
-327
210
$238K 0.04%
+5,437
211
$237K 0.04%
+4,452
212
$236K 0.04%
1,697
-150
213
$233K 0.04%
+2,417
214
$230K 0.04%
1,460
215
$230K 0.04%
+2,570
216
$226K 0.04%
+1,178
217
$225K 0.04%
+2,141
218
$217K 0.04%
+3,800
219
$215K 0.04%
1,177
-91
220
$213K 0.04%
+2,314
221
$207K 0.04%
12,800
222
$206K 0.04%
+3,513
223
$206K 0.04%
+2,160
224
$201K 0.04%
+3,213
225
$201K 0.04%
+3,856
6 7 8
9
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