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
101
$652K 0.12%
24,935
+3,500
102
$596K 0.11%
50,204
-1,968
103
$592K 0.11%
5,193
104
$574K 0.11%
25,824
-482
105
$567K 0.11%
6,500
106
$559K 0.1%
13,837
107
$557K 0.1%
25,800
-3,100
108
$549K 0.1%
16,182
-400
109
$541K 0.1%
5,028
110
$538K 0.1%
24,098
-7,608
111
$526K 0.1%
3,800
-470
112
$523K 0.1%
24,887
-3,200
113
$516K 0.1%
18,975
+375
114
$509K 0.1%
8,000
115
$505K 0.09%
8,660
+4,960
116
$500K 0.09%
25,650
-15,500
117
$484K 0.09%
13,325
118
$473K 0.09%
21,129
-1,417
119
$468K 0.09%
25,000
120
$437K 0.08%
7,615
+299
121
$427K 0.08%
9,740
122
$426K 0.08%
5,185
123
$425K 0.08%
6,526
124
$423K 0.08%
16,134
125
$410K 0.08%
4,523
-678
3 4
5
6 7