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
$822M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.53M
3
+$3.65M
4
V icon
Visa
V
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$3.66M
2
+$2.91M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
KNX icon
Knight Transportation
KNX
+$1.07M

Sector Composition

1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.71%
177,480
-5,991
27
$13.1M 1.6%
223,144
+3,524
28
$13.1M 1.59%
74,918
+175
29
$12.9M 1.58%
47,138
-38
30
$12.9M 1.58%
82,581
-12,327
31
$12.9M 1.58%
29,734
-466
32
$12.5M 1.52%
127,298
+6,512
33
$12.4M 1.51%
134,297
+7,863
34
$11.4M 1.38%
866,784
+3,408
35
$11.2M 1.37%
119,500
+12,832
36
$10.9M 1.33%
641,227
-20,198
37
$10.1M 1.23%
54,915
-899
38
$9.98M 1.21%
58,808
+3,698
39
$9.81M 1.19%
107,249
+1,389
40
$9.27M 1.13%
205,034
+551
41
$8.68M 1.06%
223,830
-42,799
42
$8.11M 0.99%
77,964
+1,724
43
$7.69M 0.94%
300,528
+5,820
44
$7.14M 0.87%
+66,674
45
$6.9M 0.84%
115,608
+3,947
46
$6.69M 0.81%
188,195
+27,080
47
$5.51M 0.67%
64,332
-1,396
48
$5.41M 0.66%
79,185
+24,264
49
$5.13M 0.62%
46,036
-6,055
50
$4.81M 0.59%
18
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