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
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.44M
3
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

1
+$6.6M
2
+$2.8M
3
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
30,500
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161
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164
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3 4 5 6
7