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
1
$21M 3.89%
674,328
+10,148
2
$17.1M 3.17%
273,819
-3,657
3
$15.3M 2.85%
186,017
-467
4
$14.2M 2.64%
98,425
-1,493
5
$13.9M 2.58%
92,648
-840
6
$13.1M 2.43%
474,319
+17,087
7
$12.9M 2.39%
249,110
+1,873
8
$12.8M 2.37%
142,121
+1,770
9
$12.7M 2.36%
107,105
+1,087
10
$12.6M 2.35%
182,311
-2,578
11
$12.5M 2.32%
129,899
+19,218
12
$12.5M 2.31%
104,751
-1,330
13
$12.1M 2.25%
79,883
-978
14
$11.9M 2.2%
184,226
+834
15
$11.7M 2.17%
148,293
+8,546
16
$11.6M 2.15%
346,047
+20,317
17
$11.4M 2.12%
183,468
+5,436
18
$11.4M 2.12%
201,508
+13,493
19
$10.7M 1.99%
287,352
+48,154
20
$10.6M 1.97%
111,016
-27,930
21
$9.73M 1.81%
60,815
+6,965
22
$9.62M 1.78%
396,281
-962
23
$9.23M 1.71%
76,479
+775
24
$9.02M 1.67%
241,018
-141
25
$8.95M 1.66%
97,026
-3,489
1
2 3 4 5