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
1
$14.9M 2.93%
189,444
2
$14.8M 2.91%
292,981
-2,735
3
$13.9M 2.72%
723,940
+6,328
4
$13.2M 2.6%
179,560
-197
5
$13.2M 2.58%
109,888
-5,615
6
$12.7M 2.49%
102,178
+3,210
7
$12.6M 2.48%
101,003
+667
8
$12.3M 2.41%
443,014
+14,815
9
$12M 2.35%
227,628
+2,170
10
$11.7M 2.3%
175,310
+7,490
11
$11.3M 2.22%
135,666
+991
12
$11.2M 2.19%
88,979
+1,160
13
$10.5M 2.07%
383,896
-3,360
14
$10.5M 2.05%
148,701
+5,577
15
$10.1M 1.99%
414,560
-3,175
16
$10M 1.96%
593,579
-1,477
17
$9.93M 1.95%
132,986
+1,175
18
$9.91M 1.95%
141,196
+4,199
19
$9.78M 1.92%
74,699
+714
20
$9.47M 1.86%
96,414
-1,988
21
$9.45M 1.85%
252,982
-7,349
22
$9.4M 1.85%
+121,875
23
$9.31M 1.83%
179,232
+4,742
24
$9.15M 1.8%
112,296
-4,744
25
$8.91M 1.75%
79,789
+68,442
1
2 3 4 5