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
$531M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.12M
3
+$750K
4
VZ icon
Verizon
VZ
+$739K
5
MDLZ icon
Mondelez International
MDLZ
+$659K

Top Sells

1
+$1.02M
2
+$963K
3
+$826K
4
COP icon
ConocoPhillips
COP
+$601K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$576K

Sector Composition

1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.66%
579,851
-13,728
27
$8.29M 1.56%
393,347
+12,961
28
$7.99M 1.51%
67,760
-2,202
29
$7.94M 1.5%
78,847
-1,556
30
$7.23M 1.36%
234,000
+21,296
31
$6.92M 1.3%
46,160
+420
32
$6.88M 1.3%
159,131
-8,234
33
$6.67M 1.26%
107,241
+905
34
$6.66M 1.25%
56,207
+125
35
$6.43M 1.21%
140,436
+603
36
$6.11M 1.15%
126,959
-10,598
37
$6.1M 1.15%
146,354
+7,354
38
$5.72M 1.08%
33,340
+184
39
$5.63M 1.06%
66,818
-12,135
40
$5.51M 1.04%
29
41
$4.91M 0.92%
93,325
+207
42
$4.74M 0.89%
229,874
-27,925
43
$4.34M 0.82%
59,905
+2,504
44
$4.34M 0.82%
70,341
-1,458
45
$4.22M 0.79%
182,542
-758
46
$4.14M 0.78%
45,293
-1,540
47
$4.09M 0.77%
104,698
-1,224
48
$3.92M 0.74%
71,017
+949
49
$3.74M 0.7%
91,394
+2,876
50
$3.63M 0.68%
41,990
+5,073
1
2
3 4 5