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
76
$1.05M 0.19%
23,397
+1,052
77
$909K 0.17%
5,119
-175
78
$905K 0.17%
8,617
-5,310
79
$856K 0.16%
6,550
80
$845K 0.16%
20,827
-17,021
81
$824K 0.15%
3,993
-641
82
$765K 0.14%
16,160
-4,630
83
$763K 0.14%
10,140
84
$752K 0.14%
5,455
-267
85
$737K 0.14%
45,671
+3,304
86
$662K 0.12%
4,317
-593
87
$649K 0.12%
10,110
-84
88
$642K 0.12%
22,540
-220
89
$577K 0.11%
12,192
+812
90
$569K 0.11%
8,212
-350
91
$551K 0.1%
9,944
+3,732
92
$536K 0.1%
6,875
+773
93
$510K 0.09%
12,810
94
$505K 0.09%
16,375
95
$496K 0.09%
26,009
96
$495K 0.09%
14,820
97
$455K 0.08%
24,460
-1,240
98
$451K 0.08%
3,219
-307
99
$430K 0.08%
15,681
+5,094
100
$424K 0.08%
15,002
2 3
4
5 6