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
$1.33B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.99M
3
+$8.2M
4
AVTR icon
Avantor
AVTR
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.89M

Top Sells

1
+$20M
2
+$14.8M
3
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M
5
ECL icon
Ecolab
ECL
+$5.57M

Sector Composition

1 Technology 26.91%
2 Industrials 14.2%
3 Healthcare 13.03%
4 Financials 10.35%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.55%
98,477
+1,755
27
$19.8M 1.49%
117,339
+3,604
28
$19.4M 1.46%
129,082
+3,028
29
$19.4M 1.46%
52,866
+695
30
$19.2M 1.44%
33,633
-752
31
$19M 1.43%
74,943
-1,529
32
$18.4M 1.38%
61,739
-150
33
$17.3M 1.3%
61,094
+11,412
34
$17.1M 1.29%
713,582
-13,850
35
$16.6M 1.25%
429,084
+5,022
36
$16.1M 1.21%
72,325
-3,928
37
$15.5M 1.17%
127,481
-1,263
38
$15.5M 1.17%
956,625
+455,963
39
$15.3M 1.15%
61,567
+1,066
40
$14.9M 1.12%
118,296
+3,596
41
$14.2M 1.07%
20,865
-61
42
$13.9M 1.04%
238,272
-5,438
43
$12.9M 0.97%
29,553
-16,529
44
$12.6M 0.95%
25,401
-10,414
45
$12.5M 0.94%
61,786
+2,782
46
$11.6M 0.87%
19,962
-308
47
$11.4M 0.86%
109,092
-379
48
$11.2M 0.84%
+68,289
49
$8.75M 0.66%
54,595
-153
50
$8.2M 0.62%
+234,292
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