NPF
Norris Perne & French Portfolio holdings
AUM $1.44B
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M (-4%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7
Top Buys
| 1 | $11.2M | |
| 2 | $8.99M | |
| 3 | $8.2M | |
| 4 | $7.39M | |
| 5 | $6.89M |
Top Sells
| 1 | $20M | |
| 2 | $14.8M | |
| 3 | $7.24M | |
| 4 | $5.63M | |
| 5 | $5.57M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.03% | 1,818 | – | – | |||
| $398K | 0.03% | 3,265 -905 | -22% | -$110K | |||
| $397K | 0.03% | 710 -502 | -41% | -$281K | |||
| $395K | 0.03% | 686 | – | – | |||
| $392K | 0.03% | 645 -40 | -6% | -$24.3K | |||
| $389K | 0.03% | 5,924 | – | – | |||
| $385K | 0.03% | 466 +20 | +4% | +$16.5K | |||
| $380K | 0.03% | 3,116 -80 | -3% | -$9.76K | |||
| $362K | 0.03% | 293 -135 | -32% | -$167K | |||
| $357K | 0.03% | 8,400 | – | – | |||
| $331K | 0.02% | 4,378 | – | – | |||
| $328K | 0.02% | 5,317 -385 | -7% | -$23.8K | |||
| $327K | 0.02% | 3,928 -233 | -6% | -$19.4K | |||
| $322K | 0.02% | +18,398 | New | +$322K | |||
| $317K | 0.02% | 8,096 -175 | -2% | -$6.86K | |||
| $315K | 0.02% | 705 -188 | -21% | -$84K | |||
| $310K | 0.02% | 1,853 -202 | -10% | -$33.8K | |||
| $308K | 0.02% | 1,711 -2,237 | -57% | -$402K | |||
| $301K | 0.02% | 1,045 | – | – | |||
| $288K | 0.02% | 6,355 +1 | +0% | +$45 | |||
| $277K | 0.02% | 2,542 | – | – | |||
| $277K | 0.02% | 1,576 +1 | +0.1% | +$176 | |||
| $276K | 0.02% | 6,834 | – | – | |||
| $272K | 0.02% | 411 +100 | +32% | +$66.3K | |||
| $271K | 0.02% | 680 -200 | -23% | -$79.8K |
