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
1
$84.5M 6.35%
225,110
-691
2
$64M 4.81%
414,054
-452
3
$50.2M 3.77%
94,263
-1,722
4
$46.5M 3.49%
132,639
-2,168
5
$43.3M 3.26%
227,767
-2,981
6
$38.3M 2.88%
82,254
-90
7
$34.1M 2.56%
60,704
+990
8
$31.4M 2.36%
135,751
-64,123
9
$31.1M 2.34%
187,404
+61
10
$30.8M 2.31%
130,318
+26
11
$30.2M 2.27%
86,599
+18,494
12
$29.6M 2.22%
223,227
-3,081
13
$28.7M 2.16%
299,890
-8,244
14
$28.2M 2.12%
289,874
+70,572
15
$27.5M 2.07%
189,605
+322
16
$27.1M 2.04%
132,420
+2,064
17
$26.9M 2.02%
106,006
-21,972
18
$26.6M 2%
57,050
+5,206
19
$26.4M 1.99%
68,948
+23,434
20
$23.2M 1.74%
258,051
+2,255
21
$22.6M 1.7%
344,701
-80,029
22
$22.3M 1.68%
267,463
-4,281
23
$21.5M 1.62%
331,772
+58,338
24
$21.2M 1.59%
406,314
+127,180
25
$20.6M 1.55%
474,016
+115,588
1
2 3 4 5