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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.41M
3
+$8.42M
4
NDSN icon
Nordson
NDSN
+$6.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M

Top Sells

1
+$9.17M
2
+$7.28M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.36M
5
SO icon
Southern Company
SO
+$4.74M

Sector Composition

1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.57%
268,177
+31,585
27
$16.5M 1.53%
99,739
-43,951
28
$15.7M 1.46%
326,356
+13,405
29
$15.4M 1.43%
33,765
-6,219
30
$15.1M 1.4%
267,516
-18,846
31
$15M 1.39%
125,194
+16,494
32
$14.7M 1.37%
73,867
+1,557
33
$14.4M 1.34%
48,339
+325
34
$13.9M 1.28%
28,556
-841
35
$13.4M 1.25%
31,682
-176
36
$13.1M 1.21%
114,025
-26,227
37
$13M 1.21%
249,975
+13,555
38
$12.9M 1.2%
97,187
-1,091
39
$12.9M 1.2%
27,147
+225
40
$12.9M 1.19%
58,165
-19,716
41
$12.7M 1.18%
85,754
-3,744
42
$12.7M 1.18%
116,780
+555
43
$12.6M 1.16%
123,155
+14,863
44
$12.1M 1.12%
246,354
+12,622
45
$12M 1.12%
416,450
+3,655
46
$11.8M 1.09%
151,117
-2,930
47
$11.1M 1.03%
105,494
+5,501
48
$10.2M 0.95%
123,012
+5,754
49
$10.1M 0.93%
208,881
-52,800
50
$9.8M 0.91%
53,106
+7,876
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