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
$822M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.53M
3
+$3.65M
4
V icon
Visa
V
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$3.66M
2
+$2.91M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
KNX icon
Knight Transportation
KNX
+$1.07M

Sector Composition

1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.56%
117,102
-2,026
52
$4.52M 0.55%
3,482
-20
53
$3.12M 0.38%
16,251
-15,146
54
$2.89M 0.35%
29,396
+2,999
55
$2.73M 0.33%
38,560
-4,080
56
$2.13M 0.26%
15,460
+380
57
$2.06M 0.25%
1,538
+10
58
$1.69M 0.21%
9,385
+170
59
$1.57M 0.19%
11,858
+1,982
60
$1.55M 0.19%
34,733
+4,969
61
$1.55M 0.19%
+5,241
62
$1.25M 0.15%
2,750
63
$1.15M 0.14%
55,200
64
$1.11M 0.14%
33,968
65
$1.11M 0.13%
6,150
-1,050
66
$1.08M 0.13%
+14,750
67
$1.06M 0.13%
8,851
+2,941
68
$993K 0.12%
12,850
-150
69
$965K 0.12%
+3,139
70
$935K 0.11%
+10,885
71
$871K 0.11%
+22,332
72
$796K 0.1%
34,878
-156
73
$753K 0.09%
15,819
-1,709
74
$718K 0.09%
+1,320
75
$705K 0.09%
6,659
+1
1 2
3
4 5