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
$822M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.53M
3
+$3.65M
4
V icon
Visa
V
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$3.66M
2
+$2.91M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
KNX icon
Knight Transportation
KNX
+$1.07M

Sector Composition

1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.04%
12,600
102
$323K 0.04%
5,600
103
$322K 0.04%
3,058
+650
104
$316K 0.04%
2,330
105
$311K 0.04%
2,135
106
$309K 0.04%
2,075
+100
107
$307K 0.04%
5,476
-2,308
108
$299K 0.04%
2,800
109
$299K 0.04%
3,356
-133
110
$298K 0.04%
6,178
+50
111
$294K 0.04%
+12,373
112
$292K 0.04%
6,634
113
$292K 0.04%
6,530
+1,223
114
$285K 0.03%
+1,297
115
$273K 0.03%
7,417
116
$273K 0.03%
5,010
-86
117
$272K 0.03%
+4,740
118
$270K 0.03%
4,433
-1,200
119
$270K 0.03%
1,158
-214
120
$261K 0.03%
2,322
-777
121
$255K 0.03%
2,098
-16
122
$247K 0.03%
+2,000
123
$243K 0.03%
2,640
124
$237K 0.03%
3,600
125
$235K 0.03%
+2,936
2 3 4
5
6