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
$1.29B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.67M
3
+$4.68M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.78M

Top Sells

1
+$7.5M
2
+$7.28M
3
+$6.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M

Sector Composition

1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 5.62%
215,488
+4,107
2
$42M 3.26%
290,140
-2,960
3
$39.1M 3.03%
130,651
+1,720
4
$31M 2.4%
197,120
-2,985
5
$30.5M 2.36%
171,581
-5,525
6
$30.1M 2.34%
53,085
-1,484
7
$28.3M 2.19%
59,270
+892
8
$27.7M 2.15%
73,439
-1,397
9
$26.8M 2.08%
114,355
+113
10
$25.4M 1.97%
263,622
+4,200
11
$25M 1.93%
72,034
+383
12
$24.8M 1.93%
59,839
-534
13
$24M 1.86%
667,104
-16,208
14
$23.5M 1.82%
137,469
-13,306
15
$23M 1.78%
334,961
+6,958
16
$21.9M 1.7%
75,107
-142
17
$21.5M 1.66%
99,020
+3,036
18
$21M 1.63%
206,996
+12,529
19
$20.8M 1.61%
341,512
-1,929
20
$20.6M 1.6%
81,955
+188
21
$20.5M 1.59%
215,201
+105,476
22
$20.5M 1.59%
89,510
+684
23
$20.4M 1.58%
95,652
+1,393
24
$20M 1.55%
101,802
-554
25
$19.5M 1.51%
106,532
+18,305
1
2 3 4 5