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
101
$445K 0.09%
3,900
-1,128
102
$440K 0.09%
9,340
-400
103
$439K 0.09%
+5,989
104
$438K 0.09%
+10,226
105
$433K 0.09%
7,000
-1,000
106
$431K 0.08%
13,325
107
$425K 0.08%
5,000
-1,500
108
$420K 0.08%
26,905
-42,264
109
$415K 0.08%
+3,671
110
$411K 0.08%
12,798
111
$410K 0.08%
5,778
112
$408K 0.08%
+16,575
113
$407K 0.08%
+8,738
114
$406K 0.08%
1,040
115
$368K 0.07%
2,800
-500
116
$367K 0.07%
5,662
-864
117
$356K 0.07%
6,656
118
$354K 0.07%
+4,497
119
$352K 0.07%
+7,420
120
$345K 0.07%
13,778
-1,850
121
$332K 0.07%
+14,588
122
$330K 0.06%
4,165
-1,020
123
$329K 0.06%
13,816
-2,990
124
$321K 0.06%
4,172
-1,090
125
$320K 0.06%
27,591
3 4
5
6 7