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
1
$63.6M 11.86%
244,963
+8,258
2
$41.2M 7.69%
255,707
+9,425
3
$31.4M 5.86%
436,719
+27,530
4
$30.5M 5.68%
644,554
+570
5
$23.6M 4.41%
192,878
+498
6
$21.6M 4.02%
140,724
+1,611
7
$13M 2.42%
160,733
+333
8
$10.3M 1.92%
221,432
-204
9
$7.53M 1.4%
177,047
-25,000
10
$7.32M 1.36%
73,306
11
$6.14M 1.15%
43,930
+587
12
$6.13M 1.14%
52,008
+129
13
$5.94M 1.11%
100,257
-9,329
14
$5.68M 1.06%
63,157
+400
15
$5.6M 1.05%
130,052
-3,548
16
$5.56M 1.04%
53,404
+674
17
$4.73M 0.88%
38,434
+1,643
18
$4.41M 0.82%
35,672
-723
19
$4.31M 0.8%
90,856
+3,504
20
$4.3M 0.8%
27,427
-270
21
$4.29M 0.8%
15,086
-521
22
$4.16M 0.78%
47,506
-9,330
23
$4.09M 0.76%
172,814
+1,212
24
$3.98M 0.74%
36,767
-1,512
25
$3.97M 0.74%
82,056
-128
1
2 3 4 5