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
$523M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$773K
3
+$741K
4
ITC
ITC HOLDINGS CORP
ITC
+$655K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$993K

Sector Composition

1 Industrials 16.21%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.69%
92,349
-4,677
27
$8.41M 1.61%
261,381
+20,363
28
$8.15M 1.56%
457,963
-12,106
29
$7.68M 1.47%
78,775
-5,265
30
$7.23M 1.38%
273,886
-34,928
31
$7.04M 1.35%
318,839
-6,181
32
$6.65M 1.27%
218,527
-10,755
33
$6.42M 1.23%
145,476
-2,431
34
$6.22M 1.19%
81,209
+9,670
35
$6.1M 1.17%
126,259
-3,464
36
$5.85M 1.12%
70,332
-16,070
37
$5.76M 1.1%
42,985
-6,635
38
$5.37M 1.03%
25,932
+1,638
39
$5.33M 1.02%
26
-3
40
$5.13M 0.98%
104,580
-19
41
$5.03M 0.96%
183,722
-4,570
42
$4.94M 0.95%
87,854
-722
43
$4.61M 0.88%
24,935
-4,393
44
$4.53M 0.87%
49,823
-6,107
45
$4.36M 0.83%
80,239
+3,487
46
$4.05M 0.77%
59,719
+1,224
47
$3.97M 0.76%
67,372
+145
48
$3.88M 0.74%
97,916
-4,561
49
$3.57M 0.68%
107,492
-3,500
50
$3.49M 0.67%
43,489
-570
1
2
3 4 5