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
$688M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4M
3
+$3.27M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$1.72M

Top Sells

1
+$7.07M
2
+$5.52M
3
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.45%
175,104
-5,572
27
$9.94M 1.44%
221,476
+18,219
28
$9.92M 1.44%
120,522
+1,754
29
$9.52M 1.38%
68,140
+591
30
$9.34M 1.36%
243,853
+19,498
31
$9.24M 1.34%
157,988
-7,231
32
$8.97M 1.3%
66,926
+840
33
$8.83M 1.28%
57,102
+960
34
$8.81M 1.28%
214,354
-3,491
35
$8.56M 1.24%
80,033
-95
36
$8.22M 1.2%
170,986
+2,299
37
$8.15M 1.18%
141,835
+14,789
38
$8.13M 1.18%
69,444
-741
39
$7.95M 1.16%
71,266
+1,229
40
$7.8M 1.13%
128,534
-80
41
$7.72M 1.12%
104,871
-3,823
42
$7.68M 1.12%
142,979
-2,654
43
$7.67M 1.12%
57,275
-152
44
$7.37M 1.07%
59,805
-788
45
$6.81M 0.99%
159,175
+40,138
46
$6.79M 0.99%
57,766
+913
47
$6.56M 0.95%
112,260
-1,820
48
$6.49M 0.94%
96,331
+48,457
49
$6.49M 0.94%
48,166
-9,823
50
$6.43M 0.94%
64,611
-1,139
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