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
126
$299K 0.04%
3,146
-25
127
$270K 0.04%
4,000
-222
128
$265K 0.04%
8,850
129
$256K 0.04%
+4,740
130
$247K 0.04%
8,223
-5,500
131
$239K 0.03%
1,845
-533
132
$235K 0.03%
4,900
133
$228K 0.03%
2,500
134
$227K 0.03%
1,497
-48
135
$226K 0.03%
1,413
-170
136
$224K 0.03%
4,300
-83
137
$222K 0.03%
1,900
138
$208K 0.03%
1,950
139
$207K 0.03%
2,800
140
$206K 0.03%
1,979
-50
141
$204K 0.03%
2,540
-1,050
142
$203K 0.03%
1,583
-156
143
$203K 0.03%
772
-123
144
$186K 0.03%
16,779
-33,800
145
$143K 0.02%
2,221
+42
146
$127K 0.02%
10,000
-765
147
$108K 0.02%
10,500
148
$50K 0.01%
10,500
-20,000
149
– –
-5,532
150
– –
-64,611
3 4 5
6
7