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
51
$6.43M 0.94%
99,265
+2,934
52
$6.21M 0.9%
45,871
+2,869
53
$6.04M 0.88%
58,016
+250
54
$5.98M 0.87%
20
-1
55
$5.98M 0.87%
+37,062
56
$5.95M 0.86%
43,683
-4,483
57
$5.91M 0.86%
86,573
+1,383
58
$5.21M 0.76%
110,988
+7,488
59
$5.04M 0.73%
86,170
+14
60
$4.96M 0.72%
132,300
-15,125
61
$3.58M 0.52%
+34,249
62
$3.22M 0.47%
2,493
-42
63
$3.19M 0.46%
90,543
+12,338
64
$3.03M 0.44%
18,827
-393
65
$3.02M 0.44%
39,150
+711
66
$2.79M 0.41%
29,531
-125
67
$2.51M 0.37%
48,700
-2,700
68
$2.13M 0.31%
1,656
-10
69
$1.94M 0.28%
17,809
-40
70
$1.65M 0.24%
67,090
71
$1.54M 0.22%
15,543
-1,264
72
$1.41M 0.2%
25,857
-4,728
73
$1.09M 0.16%
40,393
-1,129
74
$1.01M 0.15%
34,250
75
$989K 0.14%
6,325
+600
1 2
3
4 5