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
$533M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.61M
3
+$2.32M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.28M
5
J icon
Jacobs Solutions
J
+$1.31M

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$970K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.52%
45,775
+777
27
$7.92M 1.49%
125,253
+1,916
28
$6.95M 1.3%
79,716
+287
29
$6.63M 1.24%
73,610
-2,110
30
$6.57M 1.23%
106,469
+2,069
31
$6.49M 1.22%
55,862
+1,552
32
$6.3M 1.18%
145,082
-1,252
33
$6.15M 1.15%
240,868
-5,233
34
$6.02M 1.13%
141,093
-10,332
35
$5.54M 1.04%
272,950
-47,820
36
$5.4M 1.01%
35,163
-595
37
$5.31M 1%
204,549
+15,024
38
$5.22M 0.98%
139,490
-1,323
39
$5.16M 0.97%
29
40
$4.93M 0.92%
272,507
-34,150
41
$4.59M 0.86%
80,112
-238
42
$4.54M 0.85%
48,963
-1,072
43
$4.28M 0.8%
169,650
44
$4.27M 0.8%
94,160
+218
45
$4.19M 0.79%
52,398
-2,200
46
$4.15M 0.78%
148,405
+14,475
47
$3.95M 0.74%
120,859
-8,652
48
$3.79M 0.71%
109,404
-5,673
49
$3.29M 0.62%
68,797
+3,041
50
$3.05M 0.57%
79,591
+32,700
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