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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.41M
3
+$8.42M
4
NDSN icon
Nordson
NDSN
+$6.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M

Top Sells

1
+$9.17M
2
+$7.28M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.36M
5
SO icon
Southern Company
SO
+$4.74M

Sector Composition

1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.03%
6,970
102
$356K 0.03%
8,400
-4,200
103
$347K 0.03%
6,584
-1,442
104
$339K 0.03%
4,386
-3,983
105
$331K 0.03%
3,533
106
$313K 0.03%
3,363
+1,083
107
$305K 0.03%
894
108
$288K 0.03%
5,210
-2,663
109
$286K 0.03%
895
-90
110
$283K 0.03%
1,149
-1,644
111
$279K 0.03%
4,792
-7,364
112
$272K 0.03%
4,657
+357
113
$260K 0.02%
1,616
-2,647
114
$257K 0.02%
60,000
+500
115
$255K 0.02%
2,335
+8
116
$247K 0.02%
+4,666
117
$246K 0.02%
+4,546
118
$245K 0.02%
3,308
119
$244K 0.02%
4,422
-200
120
$239K 0.02%
7,400
+400
121
$234K 0.02%
6,450
-14,212
122
$232K 0.02%
+5,253
123
$231K 0.02%
3,090
-647
124
$230K 0.02%
+730
125
$225K 0.02%
2,335
-1,759
3 4
5
6 7