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
$523M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$773K
3
+$741K
4
ITC
ITC HOLDINGS CORP
ITC
+$655K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.4M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$993K

Sector Composition

1 Industrials 16.21%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.04%
4,556
+115
152
$208K 0.04%
1,822
-100
153
$205K 0.04%
5,075
-460
154
$203K 0.04%
4,000
155
$201K 0.04%
6,946
-1,000
156
$176K 0.03%
10,702
-1,376
157
$83K 0.02%
30,500
158
– –
-228
159
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-350
160
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-660
161
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-600
162
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-4,510
163
– –
-649
164
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-15,188
165
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-440
166
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-5,215
167
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-11,775
168
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-1,254
169
– –
-15,681
170
– –
-2,300
171
– –
-3,200
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