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
$536M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$5.64M
4
V icon
Visa
V
+$4.63M
5
VFC icon
VF Corp
VFC
+$3.79M

Top Sells

1
+$12.8M
2
+$6.52M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.82M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.27%
36,788
+13,037
77
$1.4M 0.26%
44,711
-7,726
78
$1.38M 0.26%
1,157
79
$1.22M 0.23%
71,090
80
$1.2M 0.22%
25,143
+4,137
81
$1.08M 0.2%
95,563
+4,803
82
$942K 0.18%
10,489
-6,718
83
$934K 0.17%
6,675
+1,000
84
$853K 0.16%
17,864
-3,868
85
$838K 0.16%
7,804
-1,390
86
$749K 0.14%
15,356
-2,080
87
$693K 0.13%
15,893
-4,446
88
$688K 0.13%
3,334
-1,775
89
$631K 0.12%
7,600
-2,741
90
$630K 0.12%
6,015
-13
91
$593K 0.11%
9,963
-214,892
92
$590K 0.11%
4,498
-100
93
$570K 0.11%
4,639
-713
94
$548K 0.1%
8,804
-676
95
$543K 0.1%
36,750
-1,000
96
$520K 0.1%
4,327
+1,501
97
$482K 0.09%
2,044
+457
98
$456K 0.09%
8,919
-27,164
99
$454K 0.08%
8,399
-47
100
$444K 0.08%
10,461
-1,617
2 3
4
5 6