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
$517M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.12M
3
+$470K
4
AON icon
Aon
AON
+$465K
5
J icon
Jacobs Solutions
J
+$459K

Top Sells

1
+$4.14M
2
+$1.84M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$877K

Sector Composition

1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
5,800
152
$226K 0.04%
3,150
153
$226K 0.04%
35,000
154
$223K 0.04%
1,900
155
$221K 0.04%
4,306
156
$221K 0.04%
2,335
-65
157
$220K 0.04%
45,896
+10,896
158
$212K 0.04%
6,128
-1,000
159
$209K 0.04%
2,240
-600
160
$209K 0.04%
2,745
-700
161
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4,000
162
$198K 0.04%
14,500
163
$111K 0.02%
+22,000
164
$70K 0.01%
11,558
-2,558
165
$22K ﹤0.01%
2,300
166
– –
-19,826
167
– –
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168
– –
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169
– –
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170
– –
-1,040
171
– –
-2,375
172
– –
-2,300
173
– –
-45,293
174
– –
-10,000
175
– –
-5,004
3 4 5 6
7