NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.19M
3
+$8.39M
4
MCD icon
McDonald's
MCD
+$4.71M
5
CSCO icon
Cisco
CSCO
+$2.49M

Top Sells

1
+$8.01M
2
+$5.44M
3
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.82M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.03%
6,726
+553
127
$229K 0.03%
4,300
128
$227K 0.03%
2,222
129
$224K 0.03%
7,665
-1
130
$224K 0.03%
2,332
131
$214K 0.03%
2,415
-190
132
$168K 0.02%
12,000
133
$110K 0.01%
12,061
-988
134
– –
-50,041
135
– –
-2,015
136
– –
-1,720
137
– –
-118,461
138
– –
-5,600
139
– –
-4,740
140
– –
-74,291
2 3 4 5
6