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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$727K
4
DHR icon
Danaher
DHR
+$649K
5
LHX icon
L3Harris
LHX
+$630K

Top Sells

1
+$6.5M
2
+$3M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$437K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.91%
128,069
+3,435
52
$10.4M 0.88%
104,411
+4,118
53
$9.91M 0.83%
54,000
+1,884
54
$9.5M 0.8%
462,493
+17,012
55
$6.49M 0.55%
5,630
+71
56
$5.69M 0.48%
22,370
57
$5.25M 0.44%
129,137
+1,174
58
$4.84M 0.41%
30,644
+22,560
59
$3.97M 0.33%
82,658
-1,582
60
$3.84M 0.32%
31,764
-8
61
$3.76M 0.32%
13,303
+235
62
$3.61M 0.3%
37,872
+409
63
$1.75M 0.15%
6,357
-400
64
$1.64M 0.14%
11,296
+140
65
$1.61M 0.14%
35,366
-1,834
66
$1.14M 0.1%
6,179
-33
67
$983K 0.08%
18,072
68
$944K 0.08%
62,419
+1,251
69
$894K 0.08%
24,577
-291
70
$780K 0.07%
4,497
-1,243
71
$717K 0.06%
7,150
+50
72
$645K 0.05%
22,034
73
$618K 0.05%
10,266
+4
74
$610K 0.05%
5,455
75
$610K 0.05%
1,998
+80
1 2
3
4 5