NPF
Norris Perne & French Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$55.9M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7
Top Buys
| 1 | $11.2M | |
| 2 | $8.99M | |
| 3 | $8.2M | |
| 4 | $7.39M | |
| 5 | $6.89M |
Top Sells
| 1 | $20M | |
| 2 | $14.8M | |
| 3 | $7.24M | |
| 4 | $5.63M | |
| 5 | $5.57M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $984K | 0.07% | 5,229 -15 | -0.3% | -$2.82K | |||
| $974K | 0.07% | 5,718 +1,649 | +41% | +$281K | |||
| $951K | 0.07% | 1,921 +429 | +29% | +$212K | |||
| $951K | 0.07% | 6,341 -19 | -0.3% | -$2.85K | |||
| $909K | 0.07% | 975 | – | – | |||
| $866K | 0.07% | 9,867 -300 | -3% | -$26.3K | |||
| $842K | 0.06% | 5,455 | – | – | |||
| $837K | 0.06% | 7,600 | – | – | |||
| $754K | 0.06% | 10,526 -656 | -6% | -$47K | |||
| $726K | 0.05% | 5,191 -200 | -4% | -$28K | |||
| $699K | 0.05% | 13,955 +2,263 | +19% | +$113K | |||
| $679K | 0.05% | 67,744 +1,917 | +3% | +$19.2K | |||
| $660K | 0.05% | 5,546 +305 | +6% | +$36.3K | |||
| $591K | 0.04% | 2,800 | – | – | |||
| $580K | 0.04% | 4,376 -80 | -2% | -$10.6K | |||
| $576K | 0.04% | 2,747 | – | – | |||
| $542K | 0.04% | 2,290 -300 | -12% | -$71.1K | |||
| $540K | 0.04% | 985 -29 | -3% | -$15.9K | |||
| $527K | 0.04% | 2,120 -1,016 | -32% | -$253K | |||
| $488K | 0.04% | 2,580 | – | – | |||
| $459K | 0.03% | 19,710 | – | – | |||
| $458K | 0.03% | 4,364 | – | – | |||
| $457K | 0.03% | 2,060 +70 | +4% | +$15.5K | |||
| $429K | 0.03% | 1,756 -46 | -3% | -$11.2K | |||
| $412K | 0.03% | 4,200 -116 | -3% | -$11.4K |
