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
1
$16.7M 3.15%
719,452
-4,488
2
$15M 2.83%
189,388
-56
3
$14.1M 2.65%
287,621
-5,360
4
$13.8M 2.59%
109,366
-522
5
$13.3M 2.5%
182,065
+2,505
6
$13.2M 2.48%
104,585
+2,407
7
$13.1M 2.46%
451,496
+8,482
8
$12.7M 2.38%
99,993
-1,010
9
$12.2M 2.29%
136,153
+487
10
$12.1M 2.29%
141,685
-7,016
11
$11.8M 2.21%
177,072
+1,762
12
$11.4M 2.15%
89,873
+894
13
$11.3M 2.13%
402,731
-11,829
14
$11.2M 2.11%
136,146
+3,160
15
$10.7M 2.01%
129,499
-11,697
16
$10.3M 1.95%
125,199
+3,324
17
$10.3M 1.93%
233,063
+5,435
18
$10.2M 1.92%
387,081
+3,185
19
$10M 1.89%
75,533
+834
20
$10M 1.89%
95,783
-631
21
$9.74M 1.84%
226,632
+180,422
22
$9.39M 1.77%
81,534
+1,745
23
$9.25M 1.74%
109,735
-2,561
24
$8.87M 1.67%
243,182
-9,800
25
$8.86M 1.67%
182,597
+3,365
1
2 3 4 5