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
$517M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.12M
3
+$470K
4
AON icon
Aon
AON
+$465K
5
J icon
Jacobs Solutions
J
+$459K

Top Sells

1
+$4.14M
2
+$1.84M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$877K

Sector Composition

1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.62%
103,637
-6,098
27
$8.09M 1.57%
545,808
-34,043
28
$8.06M 1.56%
231,362
-2,638
29
$7.33M 1.42%
45,045
-1,115
30
$7.32M 1.42%
77,801
-1,046
31
$6.89M 1.33%
275,078
+258,680
32
$6.82M 1.32%
100,141
-7,100
33
$6.77M 1.31%
32,560
-780
34
$6.68M 1.29%
144,078
-2,276
35
$6.4M 1.24%
62,916
-4,844
36
$6.33M 1.23%
123,336
-17,100
37
$6.1M 1.18%
146,722
-12,409
38
$6.08M 1.18%
52,187
-4,020
39
$6M 1.16%
29
40
$5.66M 1.1%
126,039
-920
41
$5.25M 1.02%
62,938
-3,880
42
$4.53M 0.88%
87,238
-6,087
43
$4.32M 0.84%
181,392
-1,150
44
$4.24M 0.82%
62,234
+2,329
45
$4.17M 0.81%
224,774
-5,100
46
$4.04M 0.78%
71,444
+427
47
$4.03M 0.78%
69,618
-723
48
$3.77M 0.73%
90,546
-848
49
$3.76M 0.73%
42,620
+630
50
$3.49M 0.68%
98,425
-6,273
1
2
3 4 5