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
201
$237K 0.05%
5,592
-1,093
202
$234K 0.05%
1,416
203
$229K 0.05%
6,748
-1,104
204
$228K 0.05%
6,832
205
$227K 0.05%
713
-7
206
$226K 0.05%
2,829
-796
207
$225K 0.05%
13,190
208
$225K 0.05%
4,957
-436
209
$224K 0.05%
+4,504
210
$224K 0.05%
3,412
-2
211
$224K 0.05%
2,403
-14
212
$224K 0.05%
8,553
-11,163
213
$216K 0.04%
3,171
-828
214
$215K 0.04%
1,655
-53
215
$214K 0.04%
12,448
-442
216
$213K 0.04%
2,492
217
$212K 0.04%
482
-238
218
$210K 0.04%
1,697
219
$207K 0.04%
1,460
220
$200K 0.04%
5,939
-38
221
$113K 0.02%
12,300
+1,000
222
– –
-1,775
223
– –
-3,206
224
– –
-168
225
– –
-525
7 8
9
10 11