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
$517M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.12M
3
+$470K
4
AON icon
Aon
AON
+$465K
5
J icon
Jacobs Solutions
J
+$459K

Top Sells

1
+$4.14M
2
+$1.84M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$877K

Sector Composition

1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.06%
2,729
+2
127
$303K 0.06%
+6,975
128
$301K 0.06%
6,538
+807
129
$294K 0.06%
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-50
130
$292K 0.06%
3,110
131
$289K 0.06%
3,520
-500
132
$289K 0.06%
5,142
+586
133
$288K 0.06%
11,433
-1,050
134
$286K 0.06%
6,336
-89
135
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4,500
136
$281K 0.05%
20,000
137
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2,518
138
$278K 0.05%
10,887
139
$266K 0.05%
8,915
140
$264K 0.05%
3,524
-40
141
$262K 0.05%
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142
$260K 0.05%
7,400
143
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144
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145
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146
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147
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4,980
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148
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+2,100
149
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6,133
-1,850
150
$229K 0.04%
5,800
3 4 5
6
7