NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
201
– –
-4,800
202
– –
-4,523
203
– –
-4,400
204
– –
-6,424
205
– –
-2,550
206
– –
-50,204
207
– –
-3,148
208
– –
-50,400
209
– –
-2,390
210
– –
-10,125
211
– –
-11,000
212
– –
-24,500
213
– –
-25,800
214
– –
-84,725
215
– –
-25,000
216
– –
-20,000
217
– –
-41,710
218
– –
-30,700
219
– –
-169,650
220
– –
-96,565
221
– –
-15,630
222
– –
-37,715
223
– –
-9,500
224
– –
-240,868
225
– –
-55,760
6 7 8
9
10