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
$1.04B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.23M
3
+$4.99M
4
V icon
Visa
V
+$4.1M
5
ECL icon
Ecolab
ECL
+$3.96M

Top Sells

1
+$23.1M
2
+$9.3M
3
+$7.15M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.25M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 5.49%
222,614
+3,821
2
$37M 3.56%
135,600
+1,319
3
$32.3M 3.11%
296,700
+4,400
4
$27.3M 2.63%
205,511
-773
5
$25M 2.4%
65,929
-2,685
6
$24.7M 2.37%
85,805
+791
7
$23.4M 2.24%
118,636
+20,838
8
$23.2M 2.23%
337,199
+75,990
9
$22M 2.12%
241,756
-195
10
$22M 2.11%
142,852
+25,767
11
$21.5M 2.07%
100,483
+25,343
12
$21M 2.02%
272,832
-8,202
13
$19.7M 1.9%
216,923
+2,548
14
$19.4M 1.86%
52,871
+816
15
$19.2M 1.85%
500,045
+86,574
16
$18.8M 1.81%
108,858
+1,417
17
$18.7M 1.8%
146,348
+3,519
18
$18.7M 1.79%
239,855
+2,961
19
$18.1M 1.74%
37,784
-14,922
20
$17.9M 1.72%
141,864
+18,339
21
$17.8M 1.71%
141,723
+1,901
22
$17.5M 1.68%
82,015
+876
23
$17.3M 1.66%
77,092
+1,828
24
$16.7M 1.61%
61,056
+1,062
25
$16.5M 1.58%
487,875
+4,761
1
2 3 4 5