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
126
$397K 0.08%
16,134
+1,575
127
$393K 0.08%
5,185
-75
128
$392K 0.08%
9,740
-1,600
129
$389K 0.08%
7,316
+726
130
$386K 0.08%
6,526
+1,876
131
$369K 0.08%
5,918
+100
132
$366K 0.08%
44,400
133
$365K 0.08%
16,214
+86
134
$352K 0.07%
3,300
-200
135
$352K 0.07%
6,656
136
$349K 0.07%
15,500
137
$341K 0.07%
12,516
+1,913
138
$340K 0.07%
5,012
-159
139
$330K 0.07%
29,725
-2,200
140
$328K 0.07%
3,132
+30
141
$322K 0.07%
28,375
-1,363
142
$318K 0.07%
3,311
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143
$318K 0.07%
59,113
-6,900
144
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13,300
145
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20,000
+2,000
146
$312K 0.06%
9,951
+2,451
147
$304K 0.06%
5,262
-1,030
148
$302K 0.06%
3,713
+1,000
149
$302K 0.06%
7,221
+796
150
$299K 0.06%
1,040
-500
4 5
6
7 8