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
76
$1.42M 0.27%
9,743
-580
77
$1.35M 0.25%
24,102
+92
78
$1M 0.19%
18,950
+1,300
79
$985K 0.19%
14,212
-5
80
$963K 0.18%
4,919
+15
81
$928K 0.17%
5,529
-1,850
82
$892K 0.17%
5,145
-408
83
$875K 0.16%
12,804
-1,050
84
$842K 0.16%
21,428
+100
85
$835K 0.16%
21,590
86
$750K 0.14%
+77,292
87
$736K 0.14%
10,140
88
$720K 0.14%
15,120
-180
89
$700K 0.13%
5,841
+538
90
$686K 0.13%
26,104
-856
91
$652K 0.12%
15,051
+1,440
92
$637K 0.12%
43,800
+1,000
93
$562K 0.11%
3,850
+50
94
$553K 0.1%
25,887
+1,350
95
$549K 0.1%
8,614
+1,237
96
$519K 0.1%
4,371
+70
97
$514K 0.1%
26,009
98
$508K 0.1%
16,336
-11,400
99
$497K 0.09%
7,795
-1,000
100
$492K 0.09%
6,389
+400
2 3
4
5 6