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
176
$230K 0.04%
2,390
-604
177
$230K 0.04%
+50,400
178
$227K 0.04%
4,400
179
$226K 0.04%
+7,230
180
$225K 0.04%
+4,800
181
$221K 0.04%
4,056
182
$221K 0.04%
26,475
-3,250
183
$217K 0.04%
3,148
+13
184
$215K 0.04%
+1,999
185
$205K 0.04%
+4,523
186
$200K 0.04%
+2,550
187
$179K 0.03%
16,806
-498
188
$168K 0.03%
10,850
189
$68K 0.01%
2,300
190
– –
-196,800
191
– –
-44,400
192
– –
-4,700
193
– –
-27,476
194
– –
-3,525
195
– –
-4,615
196
– –
-42,215
197
– –
-10,175
4 5 6 7
8