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
176
$218K 0.04%
2,100
177
$217K 0.04%
9,600
+400
178
$211K 0.04%
+3,800
179
$209K 0.04%
3,135
-70
180
$205K 0.04%
+4,056
181
$205K 0.04%
+2,659
182
$203K 0.04%
+6,400
183
$158K 0.03%
10,175
-11,200
184
$149K 0.03%
10,850
-50
185
$66K 0.01%
+2,300
186
– –
-8,600
187
– –
-3,513
188
– –
-10,296
189
– –
-275,436
190
– –
-6,383
191
– –
-1,150
192
– –
-13,700
193
– –
-8,000
194
– –
-45,400
195
– –
-204,905
196
– –
-8,432
4 5 6 7
8