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
$764M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.86M
3
+$5.15M
4
NOVT icon
Novanta
NOVT
+$4.88M
5
SLB icon
SLB Ltd
SLB
+$1.46M

Top Sells

1
+$6.53M
2
+$1.84M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$992K

Sector Composition

1 Technology 19.41%
2 Healthcare 19.03%
3 Financials 12.29%
4 Industrials 12.2%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.51%
87,204
-473
27
$11.5M 1.5%
161,612
-11,383
28
$11.2M 1.46%
144,705
+5,719
29
$11.2M 1.46%
134,213
+395
30
$10.9M 1.42%
160,379
+10,030
31
$10.7M 1.41%
107,320
-900
32
$10.6M 1.39%
145,567
-17,234
33
$10.6M 1.39%
190,754
+4,011
34
$9.78M 1.28%
186,131
+4,664
35
$9.54M 1.25%
263,744
+4,797
36
$9.51M 1.24%
219,733
-8,823
37
$9.41M 1.23%
206,692
-1,023
38
$9.38M 1.23%
83,128
+1,874
39
$9.36M 1.22%
59,030
-72
40
$9.34M 1.22%
58,080
+54
41
$8.9M 1.16%
76,223
+2,581
42
$8.81M 1.15%
58,351
-799
43
$8.79M 1.15%
100,100
-772
44
$8.37M 1.1%
34,142
-349
45
$8.27M 1.08%
94,471
+12,433
46
$7.85M 1.03%
128,918
+23,965
47
$7.71M 1.01%
179,524
+3,419
48
$7.71M 1.01%
176,836
-1,073
49
$7.07M 0.92%
54,622
-3,298
50
$7.06M 0.92%
49,837
+2,198
1
2
3 4 5