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
$1.04B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.23M
3
+$4.99M
4
V icon
Visa
V
+$4.1M
5
ECL icon
Ecolab
ECL
+$3.96M

Top Sells

1
+$23.1M
2
+$9.3M
3
+$7.15M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.25M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.55%
347,472
+6,468
27
$15.7M 1.5%
307,416
+3,193
28
$15.3M 1.47%
111,683
-742
29
$15M 1.44%
84,277
-52,381
30
$14.8M 1.43%
136,659
+2,067
31
$14.8M 1.42%
207,505
-1,603
32
$14.7M 1.42%
94,622
+498
33
$14.6M 1.4%
69,655
+1,190
34
$14.2M 1.37%
570,712
+5,604
35
$13.9M 1.33%
51,009
+547
36
$13.8M 1.33%
193,408
-32,527
37
$13.7M 1.32%
25,272
+261
38
$13.2M 1.26%
122,658
+1,628
39
$13.1M 1.26%
54,376
-14,488
40
$13M 1.25%
418,898
+7,602
41
$12.5M 1.2%
99,768
-2,090
42
$12.5M 1.2%
214,086
+56,802
43
$12.5M 1.2%
214,415
+85,948
44
$12.1M 1.17%
114,198
+2,518
45
$12M 1.16%
78,300
+1,106
46
$11.9M 1.15%
59,011
+1,002
47
$11.8M 1.13%
241,612
-107,836
48
$11.5M 1.11%
63,114
+1,319
49
$11.1M 1.07%
45,159
+495
50
$10.1M 0.97%
98,937
+1,740
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2
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