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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.41M
3
+$8.42M
4
NDSN icon
Nordson
NDSN
+$6.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M

Top Sells

1
+$9.17M
2
+$7.28M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.36M
5
SO icon
Southern Company
SO
+$4.74M

Sector Composition

1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.02%
925
-578
127
$223K 0.02%
970
-566
128
$222K 0.02%
624
-4,684
129
$214K 0.02%
+1,625
130
$211K 0.02%
3,003
-974
131
$211K 0.02%
3,300
-3,334
132
$210K 0.02%
+1,775
133
$209K 0.02%
1,800
-2,400
134
$209K 0.02%
+4,508
135
$180K 0.02%
+12,130
136
$160K 0.01%
13,051
-10,088
137
– –
-11,184
138
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-912
139
– –
-3,600
140
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-1,975
141
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-3,856
142
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-3,154
143
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-1,259
144
– –
-8,559
145
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-1,136
146
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-3,431
147
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-1,420
148
– –
-22,720
149
– –
-2,966
150
– –
-1,550
3 4 5
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