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
126
$271K 0.02%
2,432
127
$269K 0.02%
1,048
128
$264K 0.02%
2,384
129
$263K 0.02%
500
130
$255K 0.02%
2,195
-1,000
131
$253K 0.02%
812
-200
132
$253K 0.02%
1,523
+150
133
$250K 0.02%
8,486
134
$249K 0.02%
962
135
$248K 0.02%
4,854
+403
136
$243K 0.02%
5,280
137
$233K 0.02%
1,514
138
$222K 0.02%
712
-10
139
$220K 0.02%
664
140
$213K 0.02%
+1,920
141
$212K 0.02%
4,505
-4,551
142
$211K 0.02%
5,050
143
$53.1K ﹤0.01%
32,000
+2,000
144
– –
-2,109
145
– –
-522
146
– –
-814
147
– –
-488
148
– –
-2,015
149
– –
-1
150
– –
-972
2 3 4 5
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