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
101
$491K 0.09%
28,484
+1,579
102
$471K 0.09%
10,518
+292
103
$461K 0.09%
9,598
+860
104
$445K 0.08%
6,228
+450
105
$435K 0.08%
7,000
106
$434K 0.08%
5,000
107
$431K 0.08%
16,825
+250
108
$427K 0.08%
16,398
109
$420K 0.08%
6,162
+500
110
$414K 0.08%
3,500
-600
111
$408K 0.08%
1,040
112
$395K 0.07%
3,424
-476
113
$390K 0.07%
6,656
114
$370K 0.07%
13,778
115
$368K 0.07%
7,420
116
$364K 0.07%
4,020
+1,200
117
$358K 0.07%
5,500
118
$353K 0.07%
14,588
119
$347K 0.07%
12,305
+2,208
120
$347K 0.07%
27,591
121
$339K 0.06%
3,182
-100
122
$337K 0.06%
4,165
123
$328K 0.06%
3,018
124
$324K 0.06%
7,983
+1,025
125
$315K 0.06%
2,727
+1
3 4
5
6 7