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
$1.29B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.67M
3
+$4.68M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.78M

Top Sells

1
+$7.5M
2
+$7.28M
3
+$6.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.91%
171,255
+23,498
52
$11.4M 0.89%
201,880
-20,130
53
$11.2M 0.87%
143,643
+8,197
54
$11M 0.85%
215,538
-18,466
55
$11M 0.85%
302,254
+16,780
56
$10.9M 0.84%
20,199
-1,115
57
$10.8M 0.84%
52,629
+330
58
$10.7M 0.83%
104,588
+217
59
$10.4M 0.81%
127,446
+2,299
60
$9.74M 0.76%
85,061
-17,645
61
$9.71M 0.75%
62,706
+6,591
62
$9.48M 0.74%
23,002
-725
63
$9.2M 0.71%
121,170
+1,749
64
$7.67M 0.59%
+5,144
65
$7.55M 0.59%
221,424
-1,446
66
$7.35M 0.57%
171,920
+26,337
67
$6.12M 0.47%
123,802
-40,457
68
$3.97M 0.31%
27,460
-1,200
69
$3.92M 0.3%
12,813
-436
70
$2.78M 0.22%
+8,675
71
$2.78M 0.22%
+25,169
72
$2.69M 0.21%
9,700
+450
73
$1.91M 0.15%
31,109
+1,750
74
$1.41M 0.11%
37,200
75
$1.23M 0.1%
19,386
+383
1 2
3
4 5