NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$764M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$7.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
| 3 |
NeoGenomics
NEO
|
+$5.15M |
| 4 |
Novanta
NOVT
|
+$4.88M |
| 5 |
Schlumberger
SLB
|
+$1.46M |
Top Sells
| 1 |
Carter's
CRI
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Akamai
AKAM
|
+$1.26M |
| 4 |
Nike
NKE
|
+$1.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$992K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.11% |
