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
$1.04B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.23M
3
+$4.99M
4
V icon
Visa
V
+$4.1M
5
ECL icon
Ecolab
ECL
+$3.96M

Top Sells

1
+$23.1M
2
+$9.3M
3
+$7.15M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.25M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.03%
1,270
102
$340K 0.03%
8,385
-1,020
103
$338K 0.03%
12,880
104
$333K 0.03%
3,935
-482
105
$332K 0.03%
9,327
106
$323K 0.03%
2,229
+134
107
$318K 0.03%
2,580
108
$306K 0.03%
4,000
109
$294K 0.03%
3,450
-500
110
$292K 0.03%
10,062
+576
111
$283K 0.03%
1,971
+1
112
$275K 0.03%
5,919
113
$273K 0.03%
5,931
114
$273K 0.03%
8,306
115
$271K 0.03%
1,555
116
$264K 0.03%
6,300
117
$256K 0.02%
2,542
-600
118
$256K 0.02%
1,650
119
$255K 0.02%
6,650
120
$249K 0.02%
4,756
121
$247K 0.02%
5,303
+22
122
$243K 0.02%
3,850
-314
123
$238K 0.02%
1,185
124
$235K 0.02%
2,025
-2,349
125
$231K 0.02%
5,980
-500
3 4
5
6 7