NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.04%
2,580
102
$524K 0.04%
2,060
103
$516K 0.04%
681
+34
104
$515K 0.04%
3,097
+1,577
105
$480K 0.03%
3,297
+32
106
$455K 0.03%
596
+130
107
$439K 0.03%
4,643
+205
108
$436K 0.03%
9,777
+1,662
109
$409K 0.03%
614
-6
110
$391K 0.03%
4,474
+96
111
$386K 0.03%
3,116
112
$383K 0.03%
768
+61
113
$376K 0.03%
3,916
114
$363K 0.03%
1,104
+71
115
$359K 0.02%
500
116
$356K 0.02%
1,086
-27
117
$356K 0.02%
4,210
-364
118
$354K 0.02%
1,756
119
$350K 0.02%
2,251
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120
$343K 0.02%
7,138
+2,356
121
$337K 0.02%
1,935
-35,004
122
$325K 0.02%
336
123
$323K 0.02%
2,521
-10
124
$323K 0.02%
1,048
125
$318K 0.02%
2,771
+229
3 4
5
6 7