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
76
$920K 0.13%
85,563
77
$895K 0.13%
10,643
-1,370
78
$888K 0.13%
4,838
+99
79
$820K 0.12%
64,400
80
$717K 0.1%
13,128
-1,888
81
$696K 0.1%
6,000
82
$680K 0.1%
13,500
83
$668K 0.1%
8,430
-538
84
$631K 0.09%
4,171
+1,720
85
$601K 0.09%
5,272
-325
86
$569K 0.08%
3,872
-156
87
$539K 0.08%
7,729
-900
88
$530K 0.08%
6,581
-300
89
$526K 0.08%
3,825
-75
90
$525K 0.08%
3,000
-150
91
$488K 0.07%
9,656
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92
$486K 0.07%
10,167
-1,284
93
$471K 0.07%
18,491
+42
94
$464K 0.07%
7,669
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95
$464K 0.07%
1,924
96
$459K 0.07%
19,950
-1,135
97
$445K 0.06%
8,956
-1,205
98
$441K 0.06%
8,200
-200
99
$425K 0.06%
3,375
100
$424K 0.06%
6,884
-187
2 3
4
5 6