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
$1.29B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.67M
3
+$4.68M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.78M

Top Sells

1
+$7.5M
2
+$7.28M
3
+$6.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.03%
1,209
+60
102
$426K 0.03%
3,295
+416
103
$420K 0.03%
2,565
-2,713
104
$391K 0.03%
9,327
105
$382K 0.03%
1,270
+300
106
$374K 0.03%
6,662
+1,452
107
$373K 0.03%
4,336
-50
108
$366K 0.03%
6,189
+379
109
$360K 0.03%
4,426
110
$358K 0.03%
2,131
-300
111
$340K 0.03%
6,594
-451
112
$331K 0.03%
3,408
-125
113
$328K 0.03%
4,541
-125
114
$322K 0.03%
67,000
115
$312K 0.02%
10,600
116
$309K 0.02%
5,619
+495
117
$296K 0.02%
6,300
-353
118
$290K 0.02%
+132
119
$284K 0.02%
7,400
120
$281K 0.02%
4,756
-135
121
$277K 0.02%
+6,650
122
$275K 0.02%
3,308
123
$273K 0.02%
4,668
+368
124
$264K 0.02%
3,090
-23
125
$259K 0.02%
5,924
3 4
5
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