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
101
$401K 0.05%
1,800
102
$400K 0.05%
4,056
103
$398K 0.05%
1,925
104
$393K 0.05%
6,975
105
$381K 0.05%
3,375
106
$379K 0.05%
4,700
107
$377K 0.05%
4,200
108
$375K 0.05%
7,925
+1,378
109
$374K 0.05%
8,935
-462
110
$367K 0.05%
13,157
111
$361K 0.05%
6,937
-19,053
112
$354K 0.05%
4,766
+132
113
$353K 0.05%
6,603
114
$350K 0.05%
7,337
-555
115
$307K 0.04%
2,172
+126
116
$295K 0.04%
6,336
117
$288K 0.04%
2,218
+3
118
$285K 0.04%
6,128
119
$271K 0.04%
4,487
+33
120
$271K 0.04%
1,900
121
$268K 0.04%
7,104
122
$254K 0.03%
2,500
123
$249K 0.03%
+1,454
124
$248K 0.03%
5,600
-2,500
125
$242K 0.03%
3,450
-250
2 3 4
5
6