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
$1.04B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.23M
3
+$4.99M
4
V icon
Visa
V
+$4.1M
5
ECL icon
Ecolab
ECL
+$3.96M

Top Sells

1
+$23.1M
2
+$9.3M
3
+$7.15M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.25M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.96%
221,020
+11,445
52
$9.92M 0.95%
243,143
+19,011
53
$9.8M 0.94%
33,328
+960
54
$9.75M 0.94%
106,728
+1,525
55
$8.58M 0.82%
92,883
+3,528
56
$8.43M 0.81%
53,525
+613
57
$7.2M 0.69%
5,920
+33
58
$6.76M 0.65%
121,055
+950
59
$6.53M 0.63%
153,600
+5,572
60
$6.22M 0.6%
65,861
+1,092
61
$5.34M 0.51%
128,210
+8,338
62
$3.96M 0.38%
298,385
-11,489
63
$3.41M 0.33%
31,200
-140
64
$2.84M 0.27%
35,247
+7,030
65
$2.84M 0.27%
12,724
+2,779
66
$2.55M 0.25%
11,750
67
$1.7M 0.16%
7,759
-5,103
68
$1.24M 0.12%
8,568
69
$1.2M 0.11%
10,610
+887
70
$1.01M 0.1%
37,200
71
$996K 0.1%
19,942
-1,537
72
$923K 0.09%
5,540
-144
73
$712K 0.07%
4,651
+498
74
$683K 0.07%
19,917
+776
75
$658K 0.06%
7,100
1 2
3
4 5