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
$517M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.12M
3
+$470K
4
AON icon
Aon
AON
+$465K
5
J icon
Jacobs Solutions
J
+$459K

Top Sells

1
+$4.14M
2
+$1.84M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$877K

Sector Composition

1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.26%
8,968
-775
77
$1.32M 0.25%
25,258
+1,156
78
$1.17M 0.23%
22,240
+3,290
79
$1M 0.19%
14,202
-10
80
$940K 0.18%
5,529
81
$910K 0.18%
5,015
-130
82
$877K 0.17%
23,160
+1,732
83
$861K 0.17%
4,368
-551
84
$815K 0.16%
21,590
85
$710K 0.14%
10,140
86
$699K 0.14%
10,894
-1,910
87
$679K 0.13%
25,420
-684
88
$678K 0.13%
5,722
-119
89
$586K 0.11%
43,800
90
$585K 0.11%
15,120
91
$562K 0.11%
13,426
-1,625
92
$518K 0.1%
25,887
93
$517K 0.1%
7,795
94
$509K 0.1%
8,214
-400
95
$492K 0.1%
3,500
96
$476K 0.09%
16,336
97
$475K 0.09%
10,435
+837
98
$475K 0.09%
10,590
+72
99
$470K 0.09%
6,362
-27
100
$470K 0.09%
+11,820
2 3
4
5 6