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
$822M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.53M
3
+$3.65M
4
V icon
Visa
V
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$3.66M
2
+$2.91M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
KNX icon
Knight Transportation
KNX
+$1.07M

Sector Composition

1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 6.72%
271,483
-18,006
2
$35.4M 4.31%
499,720
+6,140
3
$29.9M 3.64%
327,552
+23,320
4
$24.9M 3.03%
128,952
+13,985
5
$23.1M 2.81%
331,706
+7,841
6
$22.4M 2.72%
125,328
+25,358
7
$21.6M 2.63%
108,564
-1,252
8
$20.3M 2.47%
65,613
-2,561
9
$20.1M 2.45%
66,423
+20
10
$19.3M 2.35%
137,555
-5,591
11
$19.1M 2.33%
109,608
-1,656
12
$18.6M 2.26%
253,322
-3,592
13
$17.9M 2.17%
382,987
+16,176
14
$17.7M 2.16%
139,472
+4,580
15
$17.6M 2.14%
338,683
+14,905
16
$16.5M 2.01%
97,568
+2,027
17
$16.3M 1.98%
76,823
+2,683
18
$15.7M 1.91%
377,192
-25,699
19
$15.6M 1.9%
205,170
-5,125
20
$15.4M 1.87%
208,680
+7,972
21
$15M 1.83%
171,730
+5,588
22
$14.7M 1.79%
58,830
+910
23
$14.6M 1.77%
40,224
+145
24
$14.6M 1.77%
41,952
+264
25
$14.1M 1.72%
455,079
+117,882
1
2 3 4 5