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
76
$1.21M 0.24%
+7,379
77
$1.07M 0.21%
14,217
-140
78
$1.02M 0.2%
5,553
-769
79
$931K 0.18%
+13,854
80
$931K 0.18%
+17,650
81
$917K 0.18%
+4,904
82
$874K 0.17%
27,736
+90
83
$815K 0.16%
+21,328
84
$792K 0.16%
21,590
-770
85
$711K 0.14%
14,952
+369
86
$697K 0.14%
+10,140
87
$675K 0.13%
42,800
-2,454
88
$673K 0.13%
+26,960
89
$649K 0.13%
+12,800
90
$602K 0.12%
5,303
-897
91
$583K 0.11%
13,611
-226
92
$563K 0.11%
24,537
-350
93
$542K 0.11%
26,009
+185
94
$507K 0.1%
3,800
95
$506K 0.1%
4,100
-1,093
96
$500K 0.1%
+4,301
97
$468K 0.09%
16,398
+216
98
$461K 0.09%
8,795
+135
99
$454K 0.09%
7,377
-238
100
$449K 0.09%
15,300
-3,675
2 3
4
5 6