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
1
$14.9M 2.8%
295,716
-14,754
2
$14.9M 2.79%
115,503
+956
3
$14.4M 2.7%
717,612
+12,656
4
$14.1M 2.64%
189,444
-4,703
5
$13.3M 2.49%
98,968
+3,287
6
$12.2M 2.3%
179,757
+9,073
7
$12M 2.25%
87,819
+610
8
$12M 2.24%
428,199
+93,589
9
$11.9M 2.23%
100,336
+240
10
$11.8M 2.21%
167,820
-546
11
$11.7M 2.2%
225,458
+25,180
12
$11.2M 2.09%
134,675
+2,522
13
$10.3M 1.93%
417,735
-5,816
14
$10.2M 1.91%
595,056
+5,532
15
$10.1M 1.9%
143,124
+7,774
16
$9.82M 1.84%
136,997
+3,288
17
$9.74M 1.83%
387,256
+14,435
18
$9.62M 1.8%
73,985
+1,673
19
$9.27M 1.74%
174,490
+2,320
20
$9.25M 1.74%
131,811
+67,605
21
$9.01M 1.69%
98,402
-1,424
22
$8.79M 1.65%
117,040
-2,415
23
$8.75M 1.64%
379,138
+18,129
24
$8.32M 1.56%
82,243
-1,613
25
$8.31M 1.56%
260,331
+7,563
1
2 3 4 5