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
$822M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.53M
3
+$3.65M
4
V icon
Visa
V
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$3.66M
2
+$2.91M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
KNX icon
Knight Transportation
KNX
+$1.07M

Sector Composition

1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.08%
+2,941
77
$624K 0.08%
18,370
78
$610K 0.07%
+19,670
79
$588K 0.07%
4,508
+281
80
$586K 0.07%
8,441
+286
81
$580K 0.07%
10,527
+25
82
$553K 0.07%
+14,081
83
$541K 0.07%
+8,775
84
$522K 0.06%
3,040
-4,408
85
$521K 0.06%
2,745
-210
86
$521K 0.06%
8,552
-328
87
$504K 0.06%
2,872
88
$477K 0.06%
18,500
-93
89
$475K 0.06%
+5,000
90
$443K 0.05%
7,403
+2,525
91
$428K 0.05%
5,655
-155
92
$412K 0.05%
+5,874
93
$411K 0.05%
21,292
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94
$406K 0.05%
14,732
95
$387K 0.05%
1,254
-13
96
$381K 0.05%
4,300
+100
97
$374K 0.05%
+1,510
98
$374K 0.05%
3,856
-303
99
$369K 0.04%
4,700
100
$368K 0.04%
4,986
+312
2 3
4
5 6