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
$688M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4M
3
+$3.27M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$1.72M

Top Sells

1
+$7.07M
2
+$5.52M
3
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.51%
570,204
-3,420
2
$24.1M 3.5%
457,000
-2,160
3
$23.8M 3.46%
278,424
+11,851
4
$23.4M 3.4%
79,223
+251
5
$22M 3.2%
193,276
-1,123
6
$18.8M 2.73%
69,885
+476
7
$17.4M 2.53%
87,781
-1,975
8
$15.8M 2.3%
84,969
+4,850
9
$14.3M 2.07%
326,286
+91,579
10
$13.1M 1.9%
302,433
+6,183
11
$12.9M 1.87%
94,854
-2,137
12
$12.3M 1.79%
302,098
-3,372
13
$12.1M 1.77%
89,967
+820
14
$12M 1.74%
6,893
+441
15
$12M 1.74%
57,327
-1,414
16
$11.6M 1.69%
86,421
+2,782
17
$11.5M 1.68%
165,538
-4,321
18
$11.5M 1.67%
176,667
-3,287
19
$11M 1.6%
100,295
+1,413
20
$11M 1.59%
57,731
+4,434
21
$10.6M 1.55%
60,686
-1,286
22
$10.4M 1.51%
165,499
+29
23
$10.2M 1.48%
135,550
+337
24
$10.2M 1.48%
121,900
+33,625
25
$10.2M 1.48%
339,301
+17,165
1
2 3 4 5