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
$1.46B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$6.07M
4
MRK icon
Merck
MRK
+$5.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.35M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$5.13M
4
PWR icon
Quanta Services
PWR
+$4.69M
5
VRSK icon
Verisk Analytics
VRSK
+$2.66M

Sector Composition

1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.03%
4,364
102
$458K 0.03%
4,700
103
$435K 0.03%
9,006
104
$433K 0.03%
685
105
$421K 0.03%
4,316
106
$402K 0.03%
1,802
107
$395K 0.03%
446
108
$386K 0.03%
5,924
-1,000
109
$384K 0.03%
4,178
-87
110
$382K 0.03%
3,195
111
$377K 0.03%
3,271
-177
112
$370K 0.03%
1,070
113
$353K 0.02%
8,251
114
$342K 0.02%
4,378
115
$335K 0.02%
8,400
116
$327K 0.02%
1,818
117
$303K 0.02%
5,702
-100
118
$303K 0.02%
2,055
-306
119
$293K 0.02%
8,486
120
$285K 0.02%
6,354
+1
121
$284K 0.02%
664
122
$280K 0.02%
2,432
123
$276K 0.02%
1,048
124
$274K 0.02%
1,614
125
$264K 0.02%
2,220
+646
2 3 4
5
6