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
$1.29B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.67M
3
+$4.68M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.78M

Top Sells

1
+$7.5M
2
+$7.28M
3
+$6.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.02%
4,781
-350
127
$249K 0.02%
2,685
128
$246K 0.02%
4,422
129
$231K 0.02%
1,150
+100
130
$229K 0.02%
720
131
$224K 0.02%
+1,905
132
$222K 0.02%
1,496
-120
133
$221K 0.02%
1,800
134
$210K 0.02%
585
-37
135
$201K 0.02%
+4,253
136
$189K 0.01%
12,130
137
$181K 0.01%
11,737
138
$87K 0.01%
+2,625
139
– –
-6,544
140
– –
-7,047
141
– –
-12,831
142
– –
-3,079
143
– –
-2,351
144
– –
-3,006
145
– –
-18,266
146
– –
-1,927
147
– –
-49,972
148
– –
-939
149
– –
-894
150
– –
-1,962
3 4 5
6
7