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
126
$406K 0.08%
15,628
-586
127
$406K 0.08%
15,630
128
$405K 0.08%
5,262
129
$390K 0.07%
3,300
130
$379K 0.07%
20,000
131
$377K 0.07%
12,798
-860
132
$376K 0.07%
18,700
-1,300
133
$373K 0.07%
5,778
-140
134
$358K 0.07%
18,000
-2,000
135
$355K 0.07%
4,250
136
$350K 0.07%
3,382
+250
137
$350K 0.07%
6,656
138
$347K 0.07%
1,040
139
$347K 0.07%
4,853
-159
140
$337K 0.06%
+15,950
141
$333K 0.06%
5,850
142
$330K 0.06%
27,591
-784
143
$321K 0.06%
3,520
-193
144
$318K 0.06%
15,000
-500
145
$307K 0.06%
+5,731
146
$304K 0.06%
10,465
-2,051
147
$294K 0.06%
6,425
-796
148
$293K 0.06%
58,678
-435
149
$288K 0.05%
3,360
+60
150
$288K 0.05%
7,533
-87
4 5
6
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