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
126
$313K 0.05%
20,000
127
$313K 0.05%
3,171
128
$311K 0.05%
5,666
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129
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-135
130
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131
$279K 0.04%
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132
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133
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134
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135
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136
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137
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138
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139
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140
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141
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142
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143
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144
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145
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146
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147
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10,765
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148
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10,500
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149
$102K 0.01%
30,500
150
$89K 0.01%
+17,062
3 4 5
6
7