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
$1.46B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$6.07M
4
MRK icon
Merck
MRK
+$5.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.35M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$5.13M
4
PWR icon
Quanta Services
PWR
+$4.69M
5
VRSK icon
Verisk Analytics
VRSK
+$2.66M

Sector Composition

1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.85%
54,814
+534
52
$11.9M 0.82%
20,369
-1,033
53
$9.49M 0.65%
37,054
+788
54
$9.42M 0.65%
106,535
-700
55
$7.99M 0.55%
104,351
-4,287
56
$7.47M 0.51%
22,870
57
$6.43M 0.44%
134,291
+1,447
58
$6.32M 0.43%
4,931
-424
59
$5.63M 0.39%
6,345
-316
60
$5.24M 0.36%
13,654
+76
61
$5M 0.34%
26,365
62
$4.44M 0.3%
41,261
+826
63
$4.23M 0.29%
25,324
-3,792
64
$3.77M 0.26%
341,367
+31,950
65
$2.75M 0.19%
13,026
+1,979
66
$2.49M 0.17%
11,981
67
$2.41M 0.17%
6,416
68
$1.81M 0.12%
14,917
-567
69
$1.63M 0.11%
31,166
70
$1.38M 0.09%
29,461
+6,709
71
$1.35M 0.09%
+12,462
72
$1.11M 0.08%
17,582
73
$971K 0.07%
2,689
74
$947K 0.06%
5,568
+13
75
$919K 0.06%
5,391
-274
1 2
3
4 5