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
51
$2.99M 0.56%
51,152
-484
52
$2.93M 0.55%
50,629
-952
53
$2.79M 0.52%
62,239
-904
54
$2.78M 0.52%
150,250
+650
55
$2.61M 0.49%
23,416
56
$2.51M 0.47%
133,050
-16,100
57
$2.47M 0.46%
30,354
-627
58
$2.45M 0.46%
96,565
+4,550
59
$2.42M 0.45%
44,201
+383
60
$2.32M 0.44%
+78,018
61
$2.28M 0.43%
+88,700
62
$2.12M 0.4%
104,225
-19,300
63
$2.09M 0.39%
84,725
+14,625
64
$2.08M 0.39%
95,795
-18,050
65
$2.07M 0.39%
157,502
-19,490
66
$1.93M 0.36%
22,909
-375
67
$1.79M 0.34%
1,408
68
$1.79M 0.34%
14,345
-210
69
$1.74M 0.33%
42,211
+685
70
$1.48M 0.28%
57,571
+8,596
71
$1.46M 0.27%
55,036
-1,234
72
$1.46M 0.27%
73,100
-6,900
73
$1.43M 0.27%
40,386
+30,435
74
$1.37M 0.26%
26,025
-615
75
$1.35M 0.25%
55,760
1 2
3
4 5