We are live on ! Find out more
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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.08M
3
+$7.44M
4
NDSN icon
Nordson
NDSN
+$6.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

1
+$8.78M
2
+$6.93M
3
+$6.68M
4
MIDD icon
Middleby
MIDD
+$6.47M
5
SO icon
Southern Company
SO
+$4.57M

Sector Composition

1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-42,911
152
– –
-3,473
153
– –
-3,468
154
– –
-43,234
155
– –
-4,299
156
– –
-5,600
157
– –
-4,740
158
– –
-11,184
159
– –
-12,000
160
– –
-1,420
161
– –
-22,720
162
– –
-2,966
163
– –
-1,550
164
– –
-60,332
165
– –
-2,098
166
– –
-766
167
– –
-16,511
168
– –
-6,848
169
– –
-4,028
170
– –
-26,730
171
– –
-3,099
172
– –
-10,885
3 4 5 6
7