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
$539M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.99M
3
+$3.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.67M
5
AON icon
Aon
AON
+$1.85M

Top Sells

1
+$7.43M
2
+$7.01M
3
+$4.16M
4
XYL icon
Xylem
XYL
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.67M

Sector Composition

1 Technology 16.32%
2 Industrials 14.82%
3 Healthcare 12.87%
4 Financials 10.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.64%
+7,590
27
$8.45M 1.57%
84,040
-6,595
28
$8.24M 1.53%
470,069
-47,568
29
$7.99M 1.48%
+71,539
30
$7.89M 1.46%
308,814
-5,851
31
$7.34M 1.36%
86,402
+8,682
32
$7.21M 1.34%
325,020
+2,170
33
$7.17M 1.33%
229,282
-2,606
34
$6.97M 1.29%
49,620
-3,005
35
$6.49M 1.2%
129,723
+1,445
36
$6.31M 1.17%
29
37
$6.01M 1.12%
147,907
+1,838
38
$5.05M 0.94%
24,294
+7,149
39
$5.05M 0.94%
55,930
+4,354
40
$5.03M 0.93%
188,292
+1,720
41
$4.86M 0.9%
29,328
+21,738
42
$4.85M 0.9%
104,599
+7,022
43
$4.82M 0.89%
88,576
-70
44
$4.32M 0.8%
77,040
-29,583
45
$4.21M 0.78%
76,752
+1,411
46
$4.16M 0.77%
67,227
-1,987
47
$4.11M 0.76%
102,477
-21,698
48
$4.11M 0.76%
110,992
-390
49
$3.72M 0.69%
93,262
-30,150
50
$3.54M 0.66%
58,495
+5,374
1
2
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