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
$517M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.12M
3
+$470K
4
AON icon
Aon
AON
+$465K
5
J icon
Jacobs Solutions
J
+$459K

Top Sells

1
+$4.14M
2
+$1.84M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$877K

Sector Composition

1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.66%
92,030
+46
52
$3.11M 0.6%
51,690
+324
53
$3.07M 0.6%
33,547
+1,492
54
$3.05M 0.59%
106,267
+6,550
55
$2.94M 0.57%
14,813
+1,224
56
$2.9M 0.56%
95,411
+36,858
57
$2.66M 0.52%
42,030
-6,325
58
$2.58M 0.5%
75,267
+2,226
59
$2.47M 0.48%
52,016
-1,396
60
$2.42M 0.47%
22,003
61
$2.38M 0.46%
28,373
-543
62
$2.26M 0.44%
163,300
-42,920
63
$2.19M 0.42%
17,968
64
$2.19M 0.42%
79,890
+645
65
$1.95M 0.38%
1,470
+3
66
$1.87M 0.36%
22,164
+451
67
$1.79M 0.35%
134,171
-2,425
68
$1.73M 0.34%
40,640
+1,705
69
$1.67M 0.32%
13,977
-623
70
$1.63M 0.32%
37,348
-5,700
71
$1.43M 0.28%
53,687
-2,615
72
$1.38M 0.27%
16,292
-2,055
73
$1.36M 0.26%
23,616
-2,800
74
$1.36M 0.26%
27,189
-2,876
75
$1.36M 0.26%
35,601
-14,401
1 2
3
4 5