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
126
$313K 0.06%
3,110
-250
127
$312K 0.06%
4,250
128
$310K 0.06%
12,483
+75
129
$308K 0.06%
6,793
+1,100
130
$306K 0.06%
4,393
+1,253
131
$306K 0.06%
11,956
+200
132
$303K 0.06%
6,425
133
$301K 0.06%
4,138
+80
134
$300K 0.06%
5,731
135
$298K 0.06%
20,000
136
$295K 0.06%
2,518
-1,153
137
$294K 0.06%
2,300
-500
138
$284K 0.05%
3,532
-640
139
$284K 0.05%
+3,445
140
$279K 0.05%
17,200
141
$278K 0.05%
4,500
142
$272K 0.05%
4,556
+660
143
$272K 0.05%
10,887
144
$271K 0.05%
3,163
145
$271K 0.05%
2,627
146
$270K 0.05%
8,915
-3,883
147
$264K 0.05%
+5,004
148
$262K 0.05%
9,875
149
$259K 0.05%
7,400
150
$244K 0.05%
3,564
+40
4 5
6
7 8