NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.44M
3
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

1
+$6.6M
2
+$2.8M
3
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.22%
26,488
-608
77
$1.06M 0.22%
28,855
+15,770
78
$1.06M 0.22%
17,590
+1,600
79
$1.04M 0.22%
28,709
-2,852
80
$982K 0.21%
+7,050
81
$899K 0.19%
22,706
-1,957
82
$853K 0.18%
19,858
-481
83
$847K 0.18%
4,869
-100
84
$781K 0.16%
8,683
85
$774K 0.16%
22,455
-2,935
86
$773K 0.16%
22,860
87
$765K 0.16%
11,398
-1,149
88
$754K 0.16%
8,275
+10
89
$752K 0.16%
6,641
-970
90
$709K 0.15%
+7,175
91
$696K 0.15%
10,140
92
$665K 0.14%
11,324
+729
93
$644K 0.13%
5,350
+500
94
$599K 0.13%
28,267
-3,600
95
$598K 0.13%
2,932
+417
96
$596K 0.12%
4,735
-293
97
$566K 0.12%
10,824
-110
98
$493K 0.1%
10,620
-2,718
99
$482K 0.1%
25,825
-184
100
$455K 0.1%
39,750
+1,000
2 3
4
5 6