NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.18M
3
+$9.03M
4
ETN icon
Eaton
ETN
+$8.78M
5
EPAM icon
EPAM Systems
EPAM
+$7.13M

Top Sells

1
+$11.2M
2
+$8.63M
3
+$7.37M
4
KLAC icon
KLA
KLAC
+$4.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M

Sector Composition

1 Technology 32.39%
2 Industrials 13.29%
3 Healthcare 10.19%
4 Consumer Discretionary 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$146B
$7.89M 0.52%
+24,781
ITW icon
52
Illinois Tool Works
ITW
$83.8B
$7.72M 0.51%
31,342
-29,585
LHX icon
53
L3Harris
LHX
$68.1B
$7.44M 0.49%
25,358
-1,572
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.77T
$6.64M 0.44%
21,172
+327
JPM icon
55
JPMorgan Chase
JPM
$810B
$6.12M 0.4%
18,982
+410
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$5.96M 0.39%
9,035
+231
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$5.87M 0.39%
51,513
+2,145
ANET icon
58
Arista Networks
ANET
$168B
$5.57M 0.37%
42,499
-21,452
VERX icon
59
Vertex
VERX
$2.32B
$5.19M 0.34%
259,854
+53,718
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.07M 0.33%
81,101
-954
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$4.58M 0.3%
3,777
-109
COST icon
62
Costco
COST
$449B
$3.64M 0.24%
4,217
+4
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.99M 0.2%
44,540
+1,140
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.88M 0.19%
53,564
-688
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$2.8M 0.18%
5,737
+1,158
FBND icon
66
Fidelity Total Bond ETF
FBND
$24.7B
$2.77M 0.18%
60,271
+2
WM icon
67
Waste Management
WM
$97.1B
$2.31M 0.15%
10,498
+567
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.27M 0.15%
22,661
-43,719
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.92M 0.13%
4,058
WTFC icon
70
Wintrust Financial
WTFC
$9.65B
$1.51M 0.1%
10,808
+430
PG icon
71
Procter & Gamble
PG
$389B
$1.45M 0.1%
10,151
+1,591
ORCL icon
72
Oracle
ORCL
$418B
$1.35M 0.09%
6,917
+356
VB icon
73
Vanguard Small-Cap ETF
VB
$73.8B
$1.32M 0.09%
5,121
+3,061
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.3M 0.09%
17,621
VOO icon
75
Vanguard S&P 500 ETF
VOO
$855B
$1.28M 0.08%
2,038
+1,693
1 2
3
4 5