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
76
$984K 0.07%
5,229
-15
77
$974K 0.07%
5,718
+1,649
78
$951K 0.07%
1,921
+429
79
$951K 0.07%
6,341
-19
80
$909K 0.07%
975
81
$866K 0.07%
9,867
-300
82
$842K 0.06%
5,455
83
$837K 0.06%
7,600
84
$754K 0.06%
10,526
-656
85
$726K 0.05%
5,191
-200
86
$699K 0.05%
13,955
+2,263
87
$679K 0.05%
67,744
+1,917
88
$660K 0.05%
5,546
+305
89
$591K 0.04%
2,800
90
$580K 0.04%
4,376
-80
91
$576K 0.04%
2,747
92
$542K 0.04%
2,290
-300
93
$540K 0.04%
985
-29
94
$527K 0.04%
2,120
-1,016
95
$488K 0.04%
2,580
96
$459K 0.03%
19,710
97
$458K 0.03%
4,364
98
$457K 0.03%
2,060
+70
99
$429K 0.03%
1,756
-46
100
$412K 0.03%
4,200
-116
2 3
4
5 6