NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
151
$210K 0.04%
+440
152
$208K 0.04%
1,300
-300
153
$208K 0.04%
+35,000
154
$207K 0.04%
+3,200
155
$206K 0.04%
+1,800
156
$203K 0.04%
4,000
157
$202K 0.04%
14,500
158
$202K 0.04%
1,922
-993
159
$167K 0.03%
+11,775
160
$150K 0.03%
+2,300
161
$142K 0.03%
1,254
-1,475
162
$102K 0.02%
30,500
163
$96K 0.02%
+15,188
164
$68K 0.01%
+600
165
$60K 0.01%
+649
166
$37K 0.01%
+660
167
$24K ﹤0.01%
+350
168
$18K ﹤0.01%
+228
169
– –
-81,352
170
– –
-24,175
171
– –
-2,300
172
– –
-3,182
173
– –
-2,570
174
– –
-32,350
175
– –
-203,814
4 5 6
7
8