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
126
$289K 0.05%
4,056
127
$289K 0.05%
20,000
128
$287K 0.05%
27,608
129
$286K 0.05%
2,777
130
$279K 0.05%
10,648
131
$276K 0.05%
6,756
+100
132
$274K 0.05%
9,958
-1,475
133
$274K 0.05%
6,193
+50
134
$272K 0.05%
6,226
-8,700
135
$264K 0.05%
2,924
-600
136
$262K 0.05%
3,268
+500
137
$261K 0.05%
4,980
138
$252K 0.05%
+5,215
139
$249K 0.05%
+2,000
140
$248K 0.05%
4,689
-955
141
$244K 0.05%
1,900
142
$239K 0.04%
5,535
+225
143
$237K 0.04%
5,800
144
$228K 0.04%
4,510
-2,200
145
$226K 0.04%
+4,500
146
$224K 0.04%
2,160
-100
147
$221K 0.04%
12,078
-32,450
148
$221K 0.04%
7,946
-300
149
$220K 0.04%
4,441
150
$219K 0.04%
6,128
4 5
6
7 8