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
101
$420K 0.06%
3,093
102
$418K 0.06%
13,157
-155
103
$415K 0.06%
1,925
104
$400K 0.06%
7,319
105
$390K 0.06%
7,480
-449
106
$385K 0.06%
4,056
107
$375K 0.05%
3,205
-66,239
108
$372K 0.05%
7,176
-600
109
$371K 0.05%
6,975
110
$364K 0.05%
3,207
-50
111
$363K 0.05%
8,360
-2,286
112
$362K 0.05%
2,033
-72
113
$357K 0.05%
7,104
-1,000
114
$355K 0.05%
4,700
+200
115
$332K 0.05%
4,634
+140
116
$331K 0.05%
6,128
117
$330K 0.05%
2,692
118
$328K 0.05%
3,800
-3,800
119
$321K 0.05%
6,336
-65
120
$317K 0.05%
5,034
+5
121
$316K 0.05%
4,780
-200
122
$316K 0.05%
2,015
-11
123
$311K 0.05%
9,234
-434
124
$307K 0.04%
4,200
125
$306K 0.04%
5,166
-500
3 4
5
6 7