NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.53M
3
+$5.31M
4
SO icon
Southern Company
SO
+$4.64M
5
MRK icon
Merck
MRK
+$3.06M

Top Sells

1
+$16.3M
2
+$7.36M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.02%
2,384
127
$214K 0.02%
2,542
128
$211K 0.02%
+1,375
129
$211K 0.02%
+4,279
130
$208K 0.02%
+4,451
131
$205K 0.02%
+4,022
132
$202K 0.02%
1,557
-10
133
$202K 0.02%
+5,992
134
$192K 0.01%
17,008
+4,508
135
$37.8K ﹤0.01%
25,000
136
$13.8K ﹤0.01%
+500
137
– –
-427
138
– –
-173,577
2 3 4 5
6