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
$418M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.42M
3
+$871K
4
SYNT
Syntel Inc
SYNT
+$342K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$332K

Top Sells

1
+$12.6M
2
+$12.2M
3
+$7.19M
4
NOV icon
NOV
NOV
+$6.1M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.64%
2 Industrials 15.11%
3 Financials 12.13%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.44%
26,444
-1,108
52
$1.81M 0.43%
59,540
-413,120
53
$1.77M 0.42%
33,172
+1,520
54
$1.7M 0.41%
32,559
-48,650
55
$1.49M 0.36%
89,535
-16,666
56
$1.44M 0.34%
20,014
+900
57
$1.39M 0.33%
25,591
+1,750
58
$1.39M 0.33%
32,114
-550
59
$1.32M 0.31%
53,494
+2,871
60
$1.29M 0.31%
10,581
-15
61
$1.28M 0.31%
86,668
-77,303
62
$1.21M 0.29%
23,643
-34,947
63
$1.18M 0.28%
14,512
+2,000
64
$1.06M 0.25%
27,096
+8
65
$1.05M 0.25%
31,561
-250
66
$1.05M 0.25%
24,233
+1,159
67
$963K 0.23%
24,663
+796
68
$909K 0.22%
15,990
69
$816K 0.2%
20,339
-194
70
$815K 0.2%
7,611
-2,796
71
$814K 0.19%
60,007
+8,406
72
$809K 0.19%
6,550
73
$808K 0.19%
4,969
-150
74
$801K 0.19%
12,547
-7,607
75
$765K 0.18%
25,390
-193,137
1 2
3
4 5