NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$12.9M
2
+$950K
3
+$807K
4
ITC
ITC HOLDINGS CORP
ITC
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1
+$2.56M
2
+$1.69M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

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
– –
-3,200
159
– –
-2,300
160
– –
-228
161
– –
-350
162
– –
-660
163
– –
-600
164
– –
-4,510
165
– –
-649
166
– –
-15,188
167
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-440
168
– –
-5,215
169
– –
-11,775
170
– –
-1,254
171
– –
-15,681
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