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
$523M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$773K
3
+$741K
4
ITC
ITC HOLDINGS CORP
ITC
+$655K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$993K

Sector Composition

1 Industrials 16.21%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
2,000
127
$270K 0.05%
50,896
-3,575
128
$269K 0.05%
3,168
-100
129
$268K 0.05%
2,916
-250
130
$266K 0.05%
4,106
+50
131
$266K 0.05%
6,348
+155
132
$265K 0.05%
9,658
-300
133
$265K 0.05%
20,000
+5,500
134
$260K 0.05%
1,300
135
$260K 0.05%
4,980
136
$258K 0.05%
9,864
-784
137
$247K 0.05%
+902
138
$245K 0.05%
2,924
139
$243K 0.05%
4,689
140
$243K 0.05%
2,777
141
$238K 0.05%
6,128
142
$235K 0.04%
5,800
143
$232K 0.04%
1,900
144
$230K 0.04%
6,756
145
$226K 0.04%
4,500
146
$225K 0.04%
2,085
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147
$222K 0.04%
5,126
-1,100
148
$221K 0.04%
1,800
149
$221K 0.04%
5,746
-3,476
150
$218K 0.04%
+1,028
3 4 5
6
7