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
51
$7.95M 0.6%
36,744
+814
52
$7.26M 0.55%
22,870
53
$6.89M 0.52%
+39,751
54
$5.68M 0.43%
+82,514
55
$5.65M 0.42%
4,704
-72
56
$4.8M 0.36%
47,986
+6,598
57
$4.16M 0.31%
81,853
-110,800
58
$4.09M 0.31%
+40,673
59
$4.01M 0.3%
4,240
-670
60
$3.77M 0.28%
417,415
+38,646
61
$3.62M 0.27%
23,158
-267
62
$3.18M 0.24%
12,946
63
$2.42M 0.18%
53,413
-64,296
64
$2.28M 0.17%
9,831
-1,800
65
$2.27M 0.17%
+42,007
66
$2.19M 0.16%
47,988
+14,424
67
$2.08M 0.16%
5,753
-663
68
$1.92M 0.14%
17,682
+2,767
69
$1.77M 0.13%
4,778
-8,546
70
$1.36M 0.1%
3,665
+876
71
$1.36M 0.1%
23,986
-2,380
72
$1.17M 0.09%
10,378
-27
73
$1.06M 0.08%
17,545
-37
74
$1.05M 0.08%
11,413
-216,965
75
$989K 0.07%
15,578
-86,718
1 2
3
4 5