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
$687M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.52M
3
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$3.58M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

1
+$10.7M
2
+$7.75M
3
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$4.05M

Sector Composition

1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.5%
4,948
-1,945
27
$10.1M 1.47%
78,977
+10,837
28
$10.1M 1.47%
227,939
+6,463
29
$9.85M 1.43%
135,961
+411
30
$9.8M 1.43%
186,906
+58,372
31
$9.36M 1.36%
125,405
+3,505
32
$9.29M 1.35%
69,114
+2,188
33
$9.14M 1.33%
175,124
+17,136
34
$8.97M 1.31%
154,997
+13,162
35
$8.78M 1.28%
213,776
-578
36
$8.69M 1.26%
79,010
-1,023
37
$8.6M 1.25%
78,228
+6,962
38
$8.44M 1.23%
58,491
+1,389
39
$8.11M 1.18%
57,805
+530
40
$7.91M 1.15%
109,280
-2,980
41
$7.87M 1.15%
103,745
-1,126
42
$7.77M 1.13%
173,957
+2,971
43
$7.4M 1.08%
142,455
-524
44
$7.31M 1.06%
34,650
+123
45
$7.22M 1.05%
173,030
+13,855
46
$7.12M 1.04%
60,561
+756
47
$7.09M 1.03%
+133,549
48
$6.7M 0.97%
61,845
+654
49
$6.62M 0.96%
166,703
+1,875
50
$6.52M 0.95%
+96,684
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