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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.41M
3
+$8.42M
4
NDSN icon
Nordson
NDSN
+$6.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M

Top Sells

1
+$9.17M
2
+$7.28M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.36M
5
SO icon
Southern Company
SO
+$4.74M

Sector Composition

1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.89%
383,660
+14,356
52
$9.59M 0.89%
42,802
-13,207
53
$9.56M 0.89%
+99,959
54
$9.49M 0.88%
182,257
+9,984
55
$9.41M 0.87%
+179,974
56
$8.42M 0.78%
+133,235
57
$8.27M 0.77%
49,899
-590
58
$8.21M 0.76%
117,522
+6,147
59
$7.19M 0.67%
108,661
+10,988
60
$7.14M 0.66%
47,573
-191
61
$7.06M 0.65%
22,841
+353
62
$6.94M 0.64%
18
63
$6.84M 0.63%
+34,426
64
$3.86M 0.36%
37,320
-2,260
65
$3.39M 0.31%
13,944
+119
66
$1.88M 0.17%
7,930
+1,780
67
$1.58M 0.15%
11,141
-1,182
68
$1.54M 0.14%
25,361
+8,285
69
$1.21M 0.11%
4,979
-4,361
70
$1.01M 0.09%
37,200
-18,000
71
$941K 0.09%
6,080
-9,200
72
$928K 0.09%
27,540
-7,218
73
$861K 0.08%
2,172
+2
74
$745K 0.07%
13,345
-21,434
75
$729K 0.07%
5,383
-3,593
1 2
3
4 5