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
101
$423K 0.08%
13,216
-2,920
102
$421K 0.08%
+18,370
103
$418K 0.08%
3,433
+117
104
$405K 0.08%
4,800
+1,650
105
$403K 0.07%
12,216
-1,637
106
$391K 0.07%
20,761
-5,876
107
$388K 0.07%
9,222
+2,011
108
$384K 0.07%
3,100
109
$374K 0.07%
5,600
110
$367K 0.07%
4,250
-340
111
$366K 0.07%
2,945
-486
112
$364K 0.07%
6,000
-1,000
113
$358K 0.07%
2,923
114
$357K 0.07%
5,038
115
$352K 0.07%
2,200
-1,300
116
$342K 0.06%
4,389
-3,388
117
$341K 0.06%
3,000
-1,165
118
$337K 0.06%
3,932
+75
119
$333K 0.06%
6,336
120
$316K 0.06%
7,400
121
$314K 0.06%
6,975
122
$308K 0.06%
3,166
-378
123
$307K 0.06%
4,500
-500
124
$297K 0.06%
4,500
125
$291K 0.05%
54,471
+7,000
3 4
5
6 7