NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$9.47M
2
+$9.08M
3
+$7.44M
4
NDSN icon
Nordson
NDSN
+$6.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

1
+$8.78M
2
+$6.93M
3
+$6.68M
4
MIDD icon
Middleby
MIDD
+$6.47M
5
SO icon
Southern Company
SO
+$4.57M

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%
2,335
-1,759
127
$223K 0.02%
970
-566
128
$222K 0.02%
624
-4,684
129
$214K 0.02%
+1,625
130
$211K 0.02%
3,300
-3,334
131
$211K 0.02%
3,003
-974
132
$210K 0.02%
+1,775
133
$209K 0.02%
+4,508
134
$209K 0.02%
1,800
-2,400
135
$180K 0.02%
+12,130
136
$160K 0.01%
13,051
-10,088
137
– –
-3,473
138
– –
-42,911
139
– –
-2,393
140
– –
-12,000
141
– –
-11,184
142
– –
-4,740
143
– –
-5,600
144
– –
-4,299
145
– –
-43,234
146
– –
-3,468
147
– –
-2,708
148
– –
-6,349
149
– –
-6,120
150
– –
-3,406
3 4 5
6
7