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
$1.29B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.67M
3
+$4.68M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.78M

Top Sells

1
+$7.5M
2
+$7.28M
3
+$6.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.09%
6,401
-83
77
$950K 0.07%
5,700
-240
78
$819K 0.06%
1,725
-454
79
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5,455
80
$736K 0.06%
2,472
81
$728K 0.06%
2,721
-165
82
$728K 0.06%
7,100
83
$702K 0.05%
20,130
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84
$698K 0.05%
4,185
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85
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18,880
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86
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5,550
87
$590K 0.05%
5,513
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88
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6,872
-136
89
$563K 0.04%
10,836
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90
$554K 0.04%
12,722
-1,042
91
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4,700
92
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5,954
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93
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3,750
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94
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8,400
95
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4,719
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96
$487K 0.04%
4,163
97
$485K 0.04%
2,800
98
$451K 0.04%
1
-1
99
$450K 0.03%
1,990
100
$437K 0.03%
4,131
-271
2 3
4
5 6