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
1
$19.7M 3.78%
629,772
-44,556
2
$15.1M 2.89%
246,974
-26,845
3
$13.8M 2.63%
137,173
-4,948
4
$13.6M 2.6%
99,693
+1,268
5
$13.3M 2.54%
104,145
-606
6
$13.2M 2.53%
178,872
-7,145
7
$13M 2.49%
147,842
-451
8
$12.9M 2.47%
129,754
-145
9
$12.7M 2.43%
472,660
-1,659
10
$12.4M 2.37%
89,222
-3,426
11
$12.2M 2.33%
104,653
-2,452
12
$12.1M 2.32%
181,925
-2,301
13
$11.6M 2.21%
188,156
+4,688
14
$11.6M 2.21%
+340,799
15
$11.5M 2.2%
242,750
-6,360
16
$11.2M 2.15%
202,791
+1,283
17
$11M 2.1%
175,235
-7,076
18
$10.7M 2.04%
79,112
-771
19
$10.1M 1.94%
57,970
-2,845
20
$10.1M 1.93%
108,333
-2,683
21
$9.72M 1.86%
289,314
+1,962
22
$9.64M 1.84%
338,506
-7,541
23
$9.48M 1.81%
373,769
-22,512
24
$9.16M 1.75%
76,604
+125
25
$8.95M 1.71%
7,770
+180
1
2 3 4 5