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
$523M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$773K
3
+$741K
4
ITC
ITC HOLDINGS CORP
ITC
+$655K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$993K

Sector Composition

1 Industrials 16.21%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
26,690
-271
77
$900K 0.17%
5,119
78
$857K 0.16%
15,990
-170
79
$839K 0.16%
8,701
+84
80
$806K 0.15%
20,533
-294
81
$804K 0.15%
15,264
-6,114
82
$803K 0.15%
3,902
-91
83
$775K 0.15%
51,601
+5,930
84
$769K 0.15%
6,550
85
$748K 0.14%
10,140
86
$699K 0.13%
4,495
+178
87
$649K 0.12%
5,028
-427
88
$643K 0.12%
10,130
+20
89
$628K 0.12%
11,404
+1,460
90
$584K 0.11%
12,358
+166
91
$542K 0.1%
26,009
92
$532K 0.1%
8,137
-75
93
$511K 0.1%
12,900
+90
94
$496K 0.09%
22,860
-1,600
95
$484K 0.09%
15,250
-1,125
96
$477K 0.09%
3,850
+750
97
$474K 0.09%
6,306
-569
98
$468K 0.09%
15,552
+550
99
$420K 0.08%
3,628
+195
100
$417K 0.08%
18,370
2 3
4
5 6