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
126
$242K 0.03%
1,471
+58
127
$239K 0.03%
2,800
128
$235K 0.03%
7,960
+137
129
$232K 0.03%
12,000
-4,000
130
$232K 0.03%
4,787
+122
131
$220K 0.03%
+758
132
$218K 0.03%
824
-200
133
$213K 0.03%
+6,019
134
$212K 0.03%
1,979
-17
135
$210K 0.03%
4,740
136
$209K 0.03%
+1,608
137
$208K 0.03%
+780
138
$207K 0.03%
3,900
139
$203K 0.03%
+2,108
140
$148K 0.02%
12,000
-927
141
$114K 0.01%
12,349
+1,270
142
– –
-60,264
143
– –
-2,308
144
– –
-6,234
145
– –
-2,841
146
– –
-10,399
2 3 4 5
6