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
$485M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.3M
3
+$2.52M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.02M
5
PNRA
Panera Bread Co
PNRA
+$982K

Top Sells

1
+$10.1M
2
+$5.2M
3
+$2.78M
4
CLX icon
Clorox
CLX
+$1.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M

Sector Composition

1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.26%
56,745
+1,775
77
$1.22M 0.25%
50,625
-550
78
$1.2M 0.25%
6,796
+316
79
$1.19M 0.25%
26,640
+1,550
80
$1.18M 0.24%
196,800
81
$1.18M 0.24%
64,410
-11,500
82
$1.17M 0.24%
49,800
+775
83
$1.05M 0.22%
15,355
-140
84
$1.04M 0.21%
27,476
-31,619
85
$1.01M 0.21%
51,000
86
$953K 0.2%
38,115
87
$924K 0.19%
37,335
+7,800
88
$912K 0.19%
23,710
-4,890
89
$905K 0.19%
14,657
-1,188
90
$903K 0.19%
36,775
+3,300
91
$894K 0.18%
28,846
-1,800
92
$865K 0.18%
41,150
93
$862K 0.18%
37,000
+1,000
94
$811K 0.17%
42,215
-1,240
95
$809K 0.17%
37,700
96
$797K 0.16%
30,700
97
$781K 0.16%
14,336
-199
98
$743K 0.15%
30,076
99
$705K 0.15%
15,113
+1,277
100
$673K 0.14%
24,500
2 3
4
5 6