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
$523M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$773K
3
+$741K
4
ITC
ITC HOLDINGS CORP
ITC
+$655K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$993K

Sector Composition

1 Industrials 16.21%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.66%
70,709
+15,913
52
$3.39M 0.65%
34,207
+326
53
$3.31M 0.63%
80,455
-1,263
54
$3.27M 0.62%
163,971
+8,879
55
$3.15M 0.6%
58,590
-18,450
56
$2.69M 0.51%
89,600
-1,675
57
$2.38M 0.45%
27,552
-5,655
58
$2.27M 0.43%
25,771
+186
59
$2.04M 0.39%
44,091
+2
60
$1.92M 0.37%
1,431
-10
61
$1.87M 0.36%
31,652
+4,562
62
$1.86M 0.36%
122,880
-20,300
63
$1.78M 0.34%
106,201
-38,580
64
$1.61M 0.31%
32,664
+4
65
$1.6M 0.31%
23,841
+1,400
66
$1.5M 0.29%
19,114
+350
67
$1.41M 0.27%
20,154
-2,405
68
$1.38M 0.26%
10,596
-1,190
69
$1.36M 0.26%
50,623
-4,917
70
$1.33M 0.25%
31,811
-61,451
71
$1.21M 0.23%
10,407
72
$1.15M 0.22%
27,088
+1,008
73
$1.11M 0.21%
12,512
-202
74
$1.07M 0.21%
23,074
-1,585
75
$1.05M 0.2%
23,867
+470
1 2
3
4 5