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
51
$3.08M 0.6%
50,683
-469
52
$3.06M 0.6%
+36,917
53
$2.84M 0.56%
+32,833
54
$2.74M 0.54%
+187,260
55
$2.56M 0.5%
94,102
+16,084
56
$2.55M 0.5%
50,303
-326
57
$2.52M 0.49%
+13,374
58
$2.33M 0.46%
28,903
-1,451
59
$2.31M 0.45%
155,538
-1,964
60
$2.3M 0.45%
54,659
-7,580
61
$2.27M 0.45%
18,881
-4,535
62
$2.2M 0.43%
+80,040
63
$2.2M 0.43%
43,097
-1,104
64
$2.11M 0.41%
+20,103
65
$2.08M 0.41%
+46,210
66
$1.92M 0.38%
1,475
+67
67
$1.92M 0.38%
55,525
+15,139
68
$1.77M 0.35%
14,862
+517
69
$1.67M 0.33%
21,913
+5,805
70
$1.6M 0.31%
10,323
-24,840
71
$1.53M 0.3%
39,511
-2,700
72
$1.52M 0.3%
18,697
-4,212
73
$1.43M 0.28%
54,096
-940
74
$1.36M 0.27%
26,416
+391
75
$1.32M 0.26%
+24,010
1 2
3
4 5