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
1
$62.7M 12.66%
264,703
+8,305
2
$39.9M 8.06%
642,792
+62,699
3
$34.7M 7.01%
263,676
-3,142
4
$28.6M 5.79%
641,429
+959
5
$23.3M 4.7%
193,607
-580
6
$17.6M 3.56%
152,661
+8,950
7
$8.49M 1.72%
53,851
+934
8
$8.03M 1.62%
260,191
-6,276
9
$6.33M 1.28%
188,647
+36,810
10
$6.09M 1.23%
95,860
-780
11
$5.99M 1.21%
45,711
+1,292
12
$5.95M 1.2%
54,048
+155
13
$5.79M 1.17%
109,411
+48,655
14
$5.69M 1.15%
22,003
+6,984
15
$5.07M 1.02%
122,820
-5,368
16
$4.99M 1.01%
72,830
-476
17
$4.9M 0.99%
81,436
+668
18
$4.89M 0.99%
60,414
+932
19
$4.64M 0.94%
+92,974
20
$4.41M 0.89%
116,199
-6,558
21
$4.15M 0.84%
26,508
+1,237
22
$4.15M 0.84%
58,663
+43,925
23
$3.73M 0.75%
79,419
-10,397
24
$3.72M 0.75%
169,077
-12,070
25
$3.48M 0.7%
18,625
+1,890
1
2 3 4 5