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
$1.29B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.67M
3
+$4.68M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.78M

Top Sells

1
+$7.5M
2
+$7.28M
3
+$6.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.47%
31,816
+263
27
$18.7M 1.45%
133,195
+1,498
28
$18.7M 1.45%
243,518
-80,957
29
$18.5M 1.43%
68,023
-967
30
$18.3M 1.42%
353,626
+4,154
31
$18.1M 1.41%
114,450
+2,182
32
$17.5M 1.36%
280,889
+2,566
33
$17.3M 1.34%
409,778
-14,086
34
$17.2M 1.33%
122,476
+1,136
35
$16.6M 1.29%
24,933
-913
36
$16.1M 1.25%
96,692
-1,929
37
$15.9M 1.23%
138,925
+40,852
38
$15.7M 1.22%
114,210
+469
39
$15.6M 1.21%
234,262
+6,908
40
$15.4M 1.19%
27,128
-752
41
$15.2M 1.18%
118,856
-1,324
42
$15.1M 1.17%
61,130
+304
43
$14.6M 1.13%
57,333
-634
44
$14.6M 1.13%
479,859
+12,194
45
$14.3M 1.11%
76,073
+2,571
46
$13.5M 1.05%
154,613
-771
47
$13.2M 1.02%
411,886
+7,344
48
$12.8M 1%
32,880
+294
49
$12.3M 0.95%
104,894
+6,531
50
$12M 0.93%
44,687
+283
1
2
3 4 5