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
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.36M
3
+$5.16M
4
BDX icon
Becton Dickinson
BDX
+$4.83M
5
ABT icon
Abbott
ABT
+$4.82M

Top Sells

1
+$6.68M
2
+$2.82M
3
+$2.42M
4
AL icon
Air Lease Corp
AL
+$2.3M
5
WWW icon
Wolverine World Wide
WWW
+$2.23M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.58%
98,805
+10,695
52
$2.4M 0.5%
+26,981
53
$2.21M 0.46%
58,380
-1,160
54
$2.19M 0.46%
+20,070
55
$2.14M 0.45%
24,532
+10,020
56
$2.12M 0.44%
16,127
+11,789
57
$2.09M 0.44%
184,142
-125,269
58
$2.04M 0.43%
+52,290
59
$1.99M 0.42%
37,305
-4,688
60
$1.95M 0.41%
1,431
61
$1.93M 0.4%
76,752
-19,090
62
$1.86M 0.39%
57,839
-26,143
63
$1.74M 0.36%
+8,821
64
$1.67M 0.35%
48,055
-192,640
65
$1.66M 0.35%
60,933
+51,675
66
$1.63M 0.34%
29,590
-3,582
67
$1.62M 0.34%
89,535
68
$1.59M 0.33%
26,791
+1,200
69
$1.5M 0.31%
10,581
70
$1.48M 0.31%
18,664
-1,350
71
$1.43M 0.3%
90,597
+3,929
72
$1.4M 0.29%
30,917
-1,197
73
$1.4M 0.29%
53,692
+198
74
$1.26M 0.26%
20,853
-2,790
75
$1.12M 0.23%
24,234
+1
1 2
3
4 5