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
$517M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.12M
3
+$470K
4
AON icon
Aon
AON
+$465K
5
J icon
Jacobs Solutions
J
+$459K

Top Sells

1
+$4.14M
2
+$1.84M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$877K

Sector Composition

1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.09%
+5,300
102
$458K 0.09%
26,009
103
$453K 0.09%
44,213
-33,079
104
$443K 0.09%
+8,860
105
$441K 0.09%
6,762
+600
106
$440K 0.09%
16,375
-450
107
$421K 0.08%
28,487
+3
108
$411K 0.08%
15,302
+1,524
109
$397K 0.08%
5,600
+100
110
$393K 0.08%
5,688
-540
111
$385K 0.07%
5,000
112
$382K 0.07%
4,165
113
$374K 0.07%
7,000
114
$372K 0.07%
6,656
115
$364K 0.07%
3,331
-1,040
116
$361K 0.07%
14,348
-240
117
$357K 0.07%
3,219
-205
118
$347K 0.07%
21,500
+4,300
119
$347K 0.07%
2,375
-1,475
120
$339K 0.07%
4,590
+340
121
$331K 0.06%
3,347
+165
122
$329K 0.06%
11,745
-560
123
$320K 0.06%
4,393
124
$311K 0.06%
27,591
125
$310K 0.06%
2,777
+150
3 4
5
6 7