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
$523M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$773K
3
+$741K
4
ITC
ITC HOLDINGS CORP
ITC
+$655K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$993K

Sector Composition

1 Industrials 16.21%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.08%
13,216
102
$411K 0.08%
14,220
-600
103
$397K 0.08%
4,250
104
$389K 0.07%
12,216
105
$388K 0.07%
3,105
+160
106
$385K 0.07%
2,788
-431
107
$378K 0.07%
18,141
-2,620
108
$364K 0.07%
5,438
+400
109
$355K 0.07%
2,923
110
$348K 0.07%
31,331
+3,723
111
$345K 0.07%
2,250
+50
112
$336K 0.06%
4,500
-300
113
$333K 0.06%
6,000
114
$330K 0.06%
20,000
115
$328K 0.06%
35,000
116
$323K 0.06%
5,600
117
$318K 0.06%
4,289
-100
118
$313K 0.06%
6,975
119
$300K 0.06%
7,400
120
$297K 0.06%
3,707
-225
121
$291K 0.06%
4,500
122
$286K 0.05%
6,336
123
$282K 0.05%
9,920
-12,620
124
$280K 0.05%
4,500
125
$275K 0.05%
2,475
-525
3 4
5
6 7