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
101
$658K 0.14%
28,900
102
$655K 0.14%
52,172
+4,032
103
$654K 0.13%
31,706
-2,725
104
$581K 0.12%
5,193
105
$579K 0.12%
5,801
-119
106
$571K 0.12%
26,306
+482
107
$567K 0.12%
4,270
108
$550K 0.11%
21,435
-200
109
$543K 0.11%
6,500
110
$528K 0.11%
22,546
-5,300
111
$525K 0.11%
41,104
+4,754
112
$522K 0.11%
18,600
-3,300
113
$518K 0.11%
13,325
-21,273
114
$506K 0.1%
28,087
+2,272
115
$506K 0.1%
13,837
+1,325
116
$490K 0.1%
5,028
+1,297
117
$484K 0.1%
25,000
118
$482K 0.1%
16,582
-414
119
$450K 0.09%
21,250
120
$441K 0.09%
8,000
121
$437K 0.09%
20,000
122
$433K 0.09%
5,201
+778
123
$423K 0.09%
20,000
124
$409K 0.08%
15,630
125
$398K 0.08%
13,658
-4,000
3 4
5
6 7