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
51
$6.86M 0.9%
89,524
+1,724
52
$6.74M 0.88%
40,336
+1,306
53
$6.08M 0.8%
19
-1
54
$5.86M 0.77%
+43,009
55
$5.58M 0.73%
35,788
-60
56
$5.15M 0.67%
+336,142
57
$5.09M 0.67%
89,554
+1,113
58
$5.09M 0.67%
126,360
+1,730
59
$5.05M 0.66%
86,115
-2,285
60
$4.88M 0.64%
+71,294
61
$4.49M 0.59%
3,475
+1,063
62
$4.48M 0.59%
109,263
+1,045
63
$3.21M 0.42%
36,851
+179
64
$2.96M 0.39%
16,676
+114
65
$2.85M 0.37%
47,740
-760
66
$2.69M 0.35%
28,469
-1,227
67
$2.31M 0.3%
1,167
-14
68
$2.11M 0.28%
1,631
-25
69
$1.81M 0.24%
16,226
-125
70
$1.28M 0.17%
34,250
71
$1.27M 0.17%
53,710
72
$1.26M 0.17%
7,325
73
$1.1M 0.14%
6,820
+2,948
74
$1.03M 0.13%
12,634
-825
75
$1.01M 0.13%
39,654
-2,456
1 2
3
4 5