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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.2M
3
+$3.08M
4
MCO icon
Moody's
MCO
+$2.48M
5
SO icon
Southern Company
SO
+$2.34M

Top Sells

1
+$11.4M
2
+$9.34M
3
+$8.03M
4
RBA icon
RB Global
RBA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.09%
6,520
-35
77
$639K 0.08%
+50,041
78
$626K 0.08%
10,952
+120
79
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4,322
-180
80
$617K 0.08%
3,093
81
$616K 0.08%
3,525
82
$596K 0.08%
8,951
+131
83
$592K 0.07%
7,544
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84
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6,660
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85
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-50
86
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5,974
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88
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3,998
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89
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90
$478K 0.06%
19,431
91
$468K 0.06%
16,768
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92
$455K 0.06%
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93
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94
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4,056
95
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4,700
96
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7,795
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97
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6,975
98
$394K 0.05%
+1,346
99
$389K 0.05%
2,350
-104
100
$388K 0.05%
4,200
2 3
4
5 6