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
151
$239K 0.05%
2,375
+50
152
$238K 0.04%
4,056
153
$238K 0.04%
+2,538
154
$237K 0.04%
4,306
-919
155
$236K 0.04%
3,150
156
$235K 0.04%
5,800
157
$233K 0.04%
+2,840
158
$230K 0.04%
7,128
-102
159
$220K 0.04%
+35,000
160
$210K 0.04%
+2,400
161
$210K 0.04%
14,500
162
$209K 0.04%
1,900
-200
163
$203K 0.04%
4,000
-8,800
164
$203K 0.04%
+2,009
165
$194K 0.04%
19,826
-900
166
$177K 0.03%
35,000
-4,665
167
$154K 0.03%
10,000
-800
168
$93K 0.02%
14,116
+300
169
$79K 0.01%
2,300
170
– –
-13,850
171
– –
-4,497
172
– –
-2,128
173
– –
-6,975
174
– –
-7,730
175
– –
-4,380
4 5 6
7
8