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
51
$3.62M 0.68%
48,355
-716
52
$2.97M 0.56%
91,984
-25,584
53
$2.96M 0.56%
51,366
+683
54
$2.92M 0.55%
32,055
-778
55
$2.84M 0.54%
206,220
+18,960
56
$2.75M 0.52%
73,041
+17,516
57
$2.68M 0.5%
13,589
+215
58
$2.58M 0.49%
99,717
+5,615
59
$2.42M 0.46%
22,003
+1,900
60
$2.39M 0.45%
53,412
-1,247
61
$2.27M 0.43%
28,916
+13
62
$2.27M 0.43%
79,245
-795
63
$2.22M 0.42%
136,596
-18,942
64
$2.12M 0.4%
+58,553
65
$2.12M 0.4%
17,968
-913
66
$1.95M 0.37%
43,048
-49
67
$1.93M 0.36%
1,467
-8
68
$1.93M 0.36%
50,002
-301
69
$1.91M 0.36%
14,600
-262
70
$1.76M 0.33%
21,713
-200
71
$1.65M 0.31%
38,935
-576
72
$1.61M 0.3%
18,347
-350
73
$1.5M 0.28%
56,302
+2,206
74
$1.49M 0.28%
26,416
75
$1.47M 0.28%
30,065
+15,113
1 2
3
4 5