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
76
$1.35M 0.25%
11,347
+354
77
$1.35M 0.25%
60,975
+1,300
78
$1.19M 0.22%
55,457
-1,900
79
$1.16M 0.22%
16,108
+753
80
$1.13M 0.21%
6,322
-474
81
$1.11M 0.21%
52,520
-4,225
82
$1.11M 0.21%
50,625
83
$1.1M 0.21%
47,850
-1,950
84
$1.08M 0.2%
56,000
+5,000
85
$1.07M 0.2%
69,169
-5,400
86
$1.03M 0.19%
41,710
+4,375
87
$1.02M 0.19%
43,025
+6,250
88
$1.01M 0.19%
14,357
-300
89
$923K 0.17%
27,646
-1,200
90
$876K 0.16%
22,360
-1,350
91
$858K 0.16%
37,715
-400
92
$807K 0.15%
30,700
93
$790K 0.15%
36,800
-900
94
$768K 0.14%
36,600
-400
95
$746K 0.14%
45,254
+4,150
96
$727K 0.14%
6,200
+399
97
$721K 0.14%
30,076
98
$716K 0.13%
14,583
-530
99
$715K 0.13%
12,740
-1,596
100
$657K 0.12%
24,500
2 3
4
5 6