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
$1.46B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$6.07M
4
MRK icon
Merck
MRK
+$5.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.35M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$5.13M
4
PWR icon
Quanta Services
PWR
+$4.69M
5
VRSK icon
Verisk Analytics
VRSK
+$2.66M

Sector Composition

1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.06%
18,302
77
$835K 0.06%
10,342
+175
78
$822K 0.06%
4,744
+1,759
79
$814K 0.06%
11,324
-10
80
$796K 0.05%
7,600
81
$733K 0.05%
1,492
82
$732K 0.05%
5,455
83
$693K 0.05%
3,136
-50
84
$692K 0.05%
9,750
85
$691K 0.05%
1
86
$690K 0.05%
1,203
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87
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65,337
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88
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89
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21,034
90
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2,800
91
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5,241
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92
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11,142
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93
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94
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428
95
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2,747
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96
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911
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97
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4,170
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98
$501K 0.03%
1,014
-11
99
$495K 0.03%
2,580
100
$472K 0.03%
1,990
2 3
4
5 6