NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$14.9M
3
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$35.8M
2
+$34.7M
3
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 7.29%
3 Industrials 6.79%
4 Healthcare 6.35%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$107B
$3.61M 0.24%
6,584
-33,603
META icon
52
Meta Platforms (Facebook)
META
$1.61T
$3.6M 0.24%
6,291
-2,744
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$3.57M 0.24%
12,431
-8,741
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.51M 0.23%
50,316
+5,776
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.1B
$3.03M 0.2%
66,418
+6,147
JPM icon
56
JPMorgan Chase
JPM
$802B
$2.9M 0.19%
9,859
-9,123
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.76M 0.18%
51,124
-2,440
ANET icon
58
Arista Networks
ANET
$201B
$2.69M 0.18%
21,887
-20,612
LNG icon
59
Cheniere Energy
LNG
$47.1B
$2.67M 0.18%
9,402
-127,301
PCAR icon
60
PACCAR
PCAR
$58.1B
$2.59M 0.17%
22,419
-296,132
VUG icon
61
Vanguard Growth ETF
VUG
$231B
$2.29M 0.15%
31,500
-2,922
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$2.28M 0.15%
22,658
-3
COST icon
63
Costco
COST
$424B
$1.96M 0.13%
1,971
-2,246
LHX icon
64
L3Harris
LHX
$58.7B
$1.67M 0.11%
4,844
-20,514
VOO icon
65
Vanguard S&P 500 ETF
VOO
$977B
$1.61M 0.11%
2,692
+654
PG icon
66
Procter & Gamble
PG
$334B
$1.46M 0.1%
10,092
-59
WTFC icon
67
Wintrust Financial
WTFC
$10.1B
$1.41M 0.09%
10,169
-639
VB icon
68
Vanguard Small-Cap ETF
VB
$78.7B
$1.34M 0.09%
5,121
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.32M 0.09%
17,621
NFLX icon
70
Netflix
NFLX
$362B
$1.27M 0.09%
13,223
+3,343
XOM icon
71
Exxon Mobil
XOM
$602B
$1.16M 0.08%
6,845
-1,221
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$132B
$1.16M 0.08%
10,872
-5,360
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.04M 0.07%
12,615
+10,000
SO icon
74
Southern Company
SO
$104B
$929K 0.06%
9,626
-1,640
WMT icon
75
Walmart Inc
WMT
$923B
$919K 0.06%
7,394
-2,694
1 2
3
4 5