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
$1.38B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.64M
3
+$8.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$7.92M
4
KVUE icon
Kenvue
KVUE
+$3.66M
5
VRSK icon
Verisk Analytics
VRSK
+$3.32M

Sector Composition

1 Technology 29.53%
2 Industrials 12.73%
3 Healthcare 12.23%
4 Consumer Discretionary 8.97%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.46%
34,151
+303
27
$19.9M 1.44%
36,055
+271
28
$19.1M 1.38%
70,703
-12,311
29
$18.6M 1.34%
590,560
+4,146
30
$18.4M 1.33%
53,578
+713
31
$18M 1.31%
21,890
-429
32
$17.9M 1.3%
85,037
-5,156
33
$17.7M 1.28%
353,581
+14,270
34
$17.6M 1.28%
281,347
+2,250
35
$17.2M 1.24%
286,580
+168
36
$17.2M 1.24%
305,154
+1,151
37
$15.8M 1.14%
51,163
+1,598
38
$15.7M 1.13%
109,956
+2,995
39
$15.2M 1.1%
260,298
+4,484
40
$14.6M 1.06%
61,784
+1,091
41
$14.6M 1.05%
136,278
+602
42
$14.5M 1.05%
259,488
+9,020
43
$14.5M 1.05%
131,552
+824
44
$13.9M 1%
59,842
+1,434
45
$12.4M 0.9%
250,564
+1,110
46
$12.2M 0.88%
114,476
+3,413
47
$12.1M 0.88%
54,280
+338
48
$10.8M 0.78%
21,402
+921
49
$10.4M 0.75%
488,820
+8,703
50
$10.1M 0.73%
554,009
-201,558
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