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
$1.46B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$6.07M
4
MRK icon
Merck
MRK
+$5.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.35M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$5.13M
4
PWR icon
Quanta Services
PWR
+$4.69M
5
VRSK icon
Verisk Analytics
VRSK
+$2.66M

Sector Composition

1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.02%
1,375
127
$254K 0.02%
6,834
-710
128
$254K 0.02%
962
129
$249K 0.02%
510
130
$248K 0.02%
2,384
131
$244K 0.02%
+2,542
132
$238K 0.02%
1,373
133
$236K 0.02%
2,015
134
$235K 0.02%
4,451
135
$233K 0.02%
960
-52
136
$227K 0.02%
+430
137
$226K 0.02%
3,074
138
$217K 0.01%
+5,280
139
$215K 0.01%
864
140
$215K 0.01%
+1,920
141
$214K 0.01%
772
-85
142
$211K 0.01%
253
+35
143
$206K 0.01%
+488
144
$200K 0.01%
5,050
-318
145
$40.2K ﹤0.01%
27,000
+2,000
146
$5.2K ﹤0.01%
500
147
– –
-136,278
148
– –
-7,656
149
– –
-4,524
150
– –
-14,008
2 3 4 5
6