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
$1.04B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.23M
3
+$4.99M
4
V icon
Visa
V
+$4.1M
5
ECL icon
Ecolab
ECL
+$3.96M

Top Sells

1
+$23.1M
2
+$9.3M
3
+$7.15M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.25M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.02%
4,767
+199
127
$222K 0.02%
2,330
-400
128
$218K 0.02%
5,700
129
$202K 0.02%
1,197
130
$202K 0.02%
1,800
131
$174K 0.02%
+10,366
132
$167K 0.02%
66,000
-1,000
133
$143K 0.01%
12,130
134
$40K ﹤0.01%
10,900
135
– –
-132
136
– –
-12,200
137
– –
-591
138
– –
-4,426
139
– –
-2,685
140
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-3,295
141
– –
-15,511
142
– –
-1,150
143
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-720
144
– –
-10,950
145
– –
-960
146
– –
-3,019
147
– –
-1,833
148
– –
-3,392
149
– –
-585
150
– –
-3,185
3 4 5
6
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