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
$822M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$7.14M
2 +$4.53M
3 +$3.65M
4
V icon
Visa
V
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1 +$3.66M
2 +$2.91M
3 +$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
KNX icon
Knight Transportation
KNX
+$1.07M

Sector Composition

1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$226K 0.03%
+1,298
127
$225K 0.03%
+1,170
128
$222K 0.03%
+6,653
129
$222K 0.03%
+5,540
130
$210K 0.03%
+3,806
131
$210K 0.03%
+4,991
132
$208K 0.03%
+2,568
133
$177K 0.02%
52,000
+18,500
134
$164K 0.02%
12,000
135
$91K 0.01%
+10,039
136
$73K 0.01%
2,794
137
$72K 0.01%
11,915
+327
138
$55K 0.01%
+15,250
139
-1,650
140
-1,285
141
-1,517