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
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.36M
3
+$5.16M
4
BDX icon
Becton Dickinson
BDX
+$4.83M
5
ABT icon
Abbott
ABT
+$4.82M

Top Sells

1
+$6.68M
2
+$2.82M
3
+$2.42M
4
AL icon
Air Lease Corp
AL
+$2.3M
5
WWW icon
Wolverine World Wide
WWW
+$2.23M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.09%
15,902
+900
102
$443K 0.09%
6,650
+800
103
$430K 0.09%
3,820
+1,275
104
$423K 0.09%
6,627
+2,011
105
$410K 0.09%
5,452
-294
106
$393K 0.08%
7,935
-4,486
107
$385K 0.08%
3,950
-300
108
$376K 0.08%
18,370
109
$374K 0.08%
12,216
110
$360K 0.08%
5,318
111
$359K 0.08%
4,500
112
$352K 0.07%
20,000
113
$337K 0.07%
2,550
+200
114
$330K 0.07%
16,416
-925
115
$328K 0.07%
4,266
116
$324K 0.07%
23,028
-36,979
117
$324K 0.07%
10,816
-2,400
118
$321K 0.07%
5,168
+556
119
$314K 0.07%
7,400
120
$304K 0.06%
6,116
+1,116
121
$301K 0.06%
2,718
-205
122
$297K 0.06%
6,348
123
$296K 0.06%
14,481
-900
124
$296K 0.06%
6,975
125
$290K 0.06%
47,896
-3,000
3 4
5
6 7