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
126
$319K 0.06%
3,282
-100
127
$317K 0.06%
4,250
128
$309K 0.06%
5,500
-350
129
$308K 0.06%
2,128
+129
130
$308K 0.06%
10,097
-368
131
$306K 0.06%
+2,726
132
$300K 0.06%
3,018
-1,505
133
$298K 0.06%
13,850
-10,248
134
$298K 0.06%
4,058
-795
135
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+6,975
136
$289K 0.06%
17,200
-800
137
$285K 0.06%
6,958
-575
138
$284K 0.06%
5,731
139
$281K 0.06%
+11,756
140
$279K 0.05%
3,360
141
$278K 0.05%
12,408
-8,721
142
$277K 0.05%
10,887
-5,247
143
$275K 0.05%
6,425
144
$258K 0.05%
+9,875
145
$258K 0.05%
4,500
+700
146
$256K 0.05%
7,400
147
$256K 0.05%
2,820
-700
148
$256K 0.05%
5,225
-859
149
$255K 0.05%
2,627
-32
150
$253K 0.05%
3,163
+100
4 5
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