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
76
$910K 0.12%
80,563
-5,000
77
$862K 0.11%
4,892
-376
78
$830K 0.11%
64,400
79
$828K 0.11%
17,937
+10,315
80
$801K 0.1%
13,500
81
$769K 0.1%
8,511
-1,532
82
$732K 0.1%
3,825
83
$660K 0.09%
7,930
-70
84
$638K 0.08%
4,150
-446
85
$586K 0.08%
10,982
+321
86
$566K 0.07%
9,716
-1,460
87
$558K 0.07%
3,093
88
$550K 0.07%
4,494
-303
89
$546K 0.07%
8,036
+1,007
90
$539K 0.07%
8,084
+551
91
$538K 0.07%
5,963
+2,163
92
$519K 0.07%
3,811
-198
93
$507K 0.07%
6,884
94
$494K 0.06%
9,356
-344
95
$457K 0.06%
3,032
-25
96
$447K 0.06%
2,158
+125
97
$421K 0.06%
18,415
-76
98
$417K 0.05%
13,165
+200
99
$416K 0.05%
5,373
+207
100
$405K 0.05%
18,886
-777
2 3
4
5 6