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
51
$6.28M 0.91%
43,002
+322
52
$6.25M 0.91%
21
-1
53
$6.24M 0.91%
164,828
+3,208
54
$6.11M 0.89%
+34,527
55
$5.94M 0.86%
85,190
+722
56
$5.86M 0.85%
86,156
-3,005
57
$5.6M 0.81%
147,425
+5,690
58
$5.41M 0.79%
61,191
-49
59
$4.75M 0.69%
103,500
+9,373
60
$4.55M 0.66%
58,578
-811
61
$3.32M 0.48%
2,535
+165
62
$2.98M 0.43%
78,205
+33,167
63
$2.98M 0.43%
19,220
-851
64
$2.95M 0.43%
38,439
+1,227
65
$2.87M 0.42%
29,656
-50
66
$2.69M 0.39%
51,400
-1,000
67
$2.2M 0.32%
1,666
+177
68
$2.14M 0.31%
17,849
-140
69
$1.8M 0.26%
67,090
-4,000
70
$1.78M 0.26%
16,807
+263
71
$1.67M 0.24%
30,585
-1,936
72
$1.22M 0.18%
41,522
-1,843
73
$1.04M 0.15%
12,013
-1,250
74
$933K 0.14%
4,739
+27
75
$907K 0.13%
85,563
-10,000
1 2
3
4 5