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
151
$287K 0.05%
6,084
-100
152
$286K 0.05%
2,950
-361
153
$285K 0.05%
4,029
-546
154
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7,085
155
$275K 0.05%
6,693
156
$275K 0.05%
11,000
157
$273K 0.05%
13,950
-7,300
158
$269K 0.05%
20,000
159
$269K 0.05%
11,500
-52,910
160
$257K 0.05%
2,100
161
$256K 0.05%
12,300
-1,000
162
$254K 0.05%
7,730
+1,330
163
$252K 0.05%
6,424
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164
$246K 0.05%
2,659
165
$245K 0.05%
+7,400
166
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3,667
-974
167
$244K 0.05%
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168
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169
$237K 0.04%
10,000
170
$235K 0.04%
10,000
171
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+3,063
172
$234K 0.04%
11,300
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173
$234K 0.04%
9,500
-500
174
$233K 0.04%
10,600
+1,000
175
$230K 0.04%
9,900
-400
4 5 6
7
8