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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$727K
4
DHR icon
Danaher
DHR
+$649K
5
LHX icon
L3Harris
LHX
+$630K

Top Sells

1
+$6.5M
2
+$3M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$437K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.05%
5,030
+65
77
$573K 0.05%
2,525
78
$559K 0.05%
1,262
+55
79
$531K 0.04%
453
-262
80
$518K 0.04%
1
81
$512K 0.04%
2,580
82
$489K 0.04%
8,400
83
$475K 0.04%
9,057
+90
84
$453K 0.04%
3,385
-202
85
$444K 0.04%
2,800
86
$444K 0.04%
4,284
+143
87
$438K 0.04%
4,084
+64
88
$437K 0.04%
9,622
+3,232
89
$429K 0.04%
975
90
$425K 0.04%
4,340
-164
91
$422K 0.04%
9,970
-1,230
92
$410K 0.03%
7,925
+170
93
$405K 0.03%
880
94
$403K 0.03%
4,494
95
$400K 0.03%
10,761
-1,799
96
$396K 0.03%
4,000
97
$396K 0.03%
1,990
98
$393K 0.03%
4,700
-65
99
$391K 0.03%
3,876
-68
100
$385K 0.03%
1,125
2 3
4
5 6