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
151
$253K 0.05%
20,000
152
$250K 0.05%
5,693
-1,000
153
$247K 0.05%
3,524
-143
154
$229K 0.04%
4,056
155
$228K 0.04%
2,325
-625
156
$227K 0.04%
+5,800
157
$225K 0.04%
+3,896
158
$225K 0.04%
7,230
159
$222K 0.04%
+3,150
160
$218K 0.04%
4,380
-8,360
161
$213K 0.04%
3,140
-889
162
$209K 0.04%
2,100
163
$204K 0.04%
7,730
164
$200K 0.04%
39,665
-19,013
165
$197K 0.04%
+14,500
166
$186K 0.04%
10,800
-50
167
$173K 0.03%
20,726
-5,749
168
$80K 0.02%
2,300
169
– –
-12,300
170
– –
-10,125
171
– –
-50,400
172
– –
-3,148
173
– –
-50,204
174
– –
-2,550
175
– –
-6,424
5 6
7
8 9