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
101
$442K 0.06%
21,085
+1,135
102
$425K 0.06%
4,056
103
$417K 0.06%
3,375
104
$406K 0.06%
7,776
105
$405K 0.06%
13,723
106
$404K 0.06%
13,312
-4,845
107
$399K 0.06%
2,105
-93
108
$391K 0.06%
7,319
109
$387K 0.06%
6,975
110
$382K 0.06%
3,257
+50
111
$373K 0.05%
4,500
112
$366K 0.05%
7,929
-2,220
113
$362K 0.05%
1,925
114
$354K 0.05%
2,451
115
$351K 0.05%
6,401
116
$346K 0.05%
4,200
117
$344K 0.05%
8,400
-300
118
$342K 0.05%
4,222
+222
119
$338K 0.05%
2,026
+49
120
$333K 0.05%
4,980
121
$332K 0.05%
9,668
+1,924
122
$324K 0.05%
4,494
-199
123
$322K 0.05%
6,128
-70
124
$317K 0.05%
5,029
-1
125
$316K 0.05%
2,378
-1,488
3 4
5
6 7