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
$1.04B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.23M
3
+$4.99M
4
V icon
Visa
V
+$4.1M
5
ECL icon
Ecolab
ECL
+$3.96M

Top Sells

1
+$23.1M
2
+$9.3M
3
+$7.15M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.25M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.06%
1,737
+12
77
$652K 0.06%
10,363
+4
78
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15,065
-2,509
79
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5,455
80
$616K 0.06%
22,034
81
$613K 0.06%
2,697
+225
82
$582K 0.06%
+4,121
83
$520K 0.05%
10,248
-421
84
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5,889
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85
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1,508
-89
86
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4,419
87
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2,343
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88
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89
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90
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12,554
-95
91
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92
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93
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94
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95
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96
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2,452
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97
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870
98
$351K 0.03%
2,800
99
$350K 0.03%
1,990
100
$347K 0.03%
4,965
2 3
4
5 6