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
101
$401K 0.03%
1,818
102
$398K 0.03%
3,265
-905
103
$397K 0.03%
710
-502
104
$395K 0.03%
686
105
$392K 0.03%
645
-40
106
$389K 0.03%
5,924
107
$385K 0.03%
466
+20
108
$380K 0.03%
3,116
-80
109
$362K 0.03%
293
-135
110
$357K 0.03%
8,400
111
$331K 0.02%
4,378
112
$328K 0.02%
5,317
-385
113
$327K 0.02%
3,928
-233
114
$322K 0.02%
+18,398
115
$317K 0.02%
8,096
-175
116
$315K 0.02%
705
-188
117
$310K 0.02%
1,853
-202
118
$308K 0.02%
1,711
-2,237
119
$301K 0.02%
1,045
120
$288K 0.02%
6,355
+1
121
$277K 0.02%
2,542
122
$277K 0.02%
1,576
+1
123
$276K 0.02%
6,834
124
$272K 0.02%
411
+100
125
$271K 0.02%
680
-200
2 3 4
5
6