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
$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
1
$17.1M 3.3%
677,080
-42,372
2
$13.9M 2.69%
100,615
+622
3
$13.8M 2.67%
184,645
-4,743
4
$12.9M 2.49%
138,355
+2,202
5
$12.8M 2.48%
104,484
-101
6
$12.7M 2.46%
180,925
-1,140
7
$12.7M 2.46%
436,355
-15,141
8
$12.5M 2.43%
280,186
-7,435
9
$12.2M 2.37%
107,063
-2,303
10
$11.6M 2.24%
90,908
+1,035
11
$11.2M 2.18%
179,672
+2,600
12
$11.1M 2.14%
144,631
+2,946
13
$10.5M 2.04%
128,884
+3,685
14
$10.3M 1.98%
133,706
-2,440
15
$10.1M 1.96%
80,916
-618
16
$9.93M 1.92%
339,276
-47,805
17
$9.87M 1.91%
244,439
+11,376
18
$9.86M 1.91%
224,242
-2,390
19
$9.67M 1.87%
90,683
-5,100
20
$9.54M 1.85%
186,296
+3,699
21
$9.51M 1.84%
73,735
-1,798
22
$9.48M 1.84%
124,616
-4,883
23
$9.21M 1.78%
386,421
-6,926
24
$8.62M 1.67%
331,807
-70,924
25
$8.56M 1.66%
240,339
-2,843
1
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