NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.64M
3
+$6.86M
4
LNKD
LinkedIn Corporation
LNKD
+$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

Top Sells

1
+$7.92M
2
+$6.15M
3
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.74%
380,386
+1,248
27
$8.07M 1.58%
45,740
-35
28
$7.85M 1.54%
80,403
-1,840
29
$6.86M 1.35%
+167,365
30
$6.82M 1.34%
69,962
-3,648
31
$6.8M 1.34%
139,833
-1,260
32
$6.78M 1.33%
106,336
-133
33
$6.46M 1.27%
78,953
-763
34
$6.37M 1.25%
56,082
+220
35
$6.13M 1.2%
+33,156
36
$5.88M 1.15%
137,557
-7,525
37
$5.7M 1.12%
139,000
-490
38
$5.49M 1.08%
212,704
+8,155
39
$5.43M 1.07%
29
40
$5.08M 1%
257,799
-14,708
41
$4.63M 0.91%
93,118
-1,042
42
$4.23M 0.83%
71,799
-8,313
43
$4.18M 0.82%
183,300
+33,050
44
$4.12M 0.81%
46,833
-2,130
45
$4.07M 0.8%
+57,401
46
$3.86M 0.76%
105,922
-3,482
47
$3.8M 0.74%
70,068
+1,271
48
$3.72M 0.73%
49,071
-3,327
49
$3.41M 0.67%
88,518
+8,927
50
$3.4M 0.67%
117,568
-3,291
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