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
76
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5,725
-200
77
$824K 0.12%
8,968
-954
78
$810K 0.12%
15,016
-1,444
79
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6,000
80
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5,597
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81
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64,400
82
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7,600
83
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84
$657K 0.1%
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85
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87
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96
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18,449
100
$448K 0.07%
3,093
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2 3
4
5 6