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
$1.46B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$6.07M
4
MRK icon
Merck
MRK
+$5.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.35M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$5.13M
4
PWR icon
Quanta Services
PWR
+$4.69M
5
VRSK icon
Verisk Analytics
VRSK
+$2.66M

Sector Composition

1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.52%
35,765
-290
27
$21.6M 1.48%
53,244
-334
28
$21.1M 1.45%
591,572
+1,012
29
$20.8M 1.43%
230,566
-161,649
30
$20.3M 1.39%
273,516
-7,831
31
$19.4M 1.33%
360,211
+6,630
32
$19.4M 1.33%
285,965
-615
33
$19M 1.3%
81,627
-3,410
34
$19M 1.3%
35,772
+1,621
35
$18.5M 1.27%
49,995
-1,168
36
$17M 1.17%
82,317
-24,815
37
$16.6M 1.14%
274,761
-30,393
38
$16.5M 1.13%
265,370
+5,072
39
$16.4M 1.13%
709,359
+155,350
40
$16.3M 1.12%
60,763
-9,940
41
$16.3M 1.12%
21,000
-890
42
$16M 1.1%
61,127
-657
43
$15.7M 1.08%
59,703
-139
44
$15.4M 1.06%
156,499
+61,540
45
$15.4M 1.06%
131,055
-497
46
$14.6M 1%
113,818
+3,862
47
$13.6M 0.93%
116,352
+1,876
48
$13.4M 0.92%
67,316
+14,752
49
$13.4M 0.92%
253,222
+2,658
50
$12.7M 0.87%
491,696
+2,876
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2
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