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
51
$3.36M 0.62%
155,092
+17,342
52
$3.35M 0.62%
33,881
+1,107
53
$3.32M 0.62%
44,059
-4,262
54
$2.95M 0.55%
81,718
+1,976
55
$2.77M 0.51%
91,275
+5,985
56
$2.77M 0.51%
33,207
-22,939
57
$2.67M 0.5%
+54,796
58
$2.39M 0.44%
44,089
-1,355
59
$2.26M 0.42%
25,585
+93
60
$2.22M 0.41%
144,781
-111
61
$1.95M 0.36%
1,441
-52
62
$1.78M 0.33%
143,180
-1,617
63
$1.61M 0.3%
32,660
-3,140
64
$1.6M 0.3%
27,090
+1,742
65
$1.58M 0.29%
11,786
-1,982
66
$1.58M 0.29%
22,559
-15,396
67
$1.54M 0.29%
18,764
-9,610
68
$1.4M 0.26%
26,961
-7,145
69
$1.37M 0.25%
55,540
-697
70
$1.31M 0.24%
22,441
+325
71
$1.21M 0.22%
10,407
-11,596
72
$1.2M 0.22%
24,659
-3,331
73
$1.13M 0.21%
21,378
-9,868
74
$1.12M 0.21%
26,080
+3,148
75
$1.1M 0.2%
12,714
-658
1 2
3
4 5