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
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.36M
3
+$5.16M
4
BDX icon
Becton Dickinson
BDX
+$4.83M
5
ABT icon
Abbott
ABT
+$4.82M

Top Sells

1
+$6.68M
2
+$2.82M
3
+$2.42M
4
AL icon
Air Lease Corp
AL
+$2.3M
5
WWW icon
Wolverine World Wide
WWW
+$2.23M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.06%
+4,720
127
$272K 0.06%
3,207
-500
128
$270K 0.06%
2,916
129
$261K 0.05%
2,924
130
$254K 0.05%
4,980
131
$248K 0.05%
1,530
-1,200
132
$240K 0.05%
4,300
133
$238K 0.05%
+7,273
134
$236K 0.05%
+5,000
135
$235K 0.05%
2,777
136
$233K 0.05%
+5,400
137
$232K 0.05%
8,020
-900
138
$226K 0.05%
6,336
139
$225K 0.05%
4,500
140
$220K 0.05%
8,456
141
$218K 0.05%
9,300
-180
142
$214K 0.04%
7,125
-8,125
143
$212K 0.04%
5,119
144
$212K 0.04%
+4,195
145
$210K 0.04%
2,000
146
$210K 0.04%
6,596
147
$203K 0.04%
+1,800
148
$202K 0.04%
4,000
149
$202K 0.04%
+4,726
150
$197K 0.04%
12,302
+650
3 4 5
6
7