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NPF
Norris Perne & French Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+19.93%
3 Year Est. Return
+62.5%
5 Year Est. Return
+82.87%
10 Year Est. Return
+378.87%
AUM
$1.5B
AUM Growth
-$19.8M
(-1.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$560M |
| 2 |
Waste Management
WM
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$3.27M |
| 4 |
Danaher
DHR
|
+$1.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$853K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$35.8M |
| 2 |
Coherent
COHR
|
+$34.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.8M |
| 4 |
Cheniere Energy
LNG
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$97.4B
| $3.61M | 0.24% |
6,584
-33,603
| -84% | -$17.3M |
|
52
Meta Platforms (Facebook)
META
$1.73T
| $3.6M | 0.24% |
6,291
-2,744
| -30% | -$1.76M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.52T
| $3.57M | 0.24% |
12,431
-8,741
| -41% | -$2.75M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.51M | 0.23% |
50,316
+5,776
| +13% | +$417K |
|
55
Fidelity Total Bond ETF
FBND
$26.9B
| $3.03M | 0.2% |
66,418
+6,147
| +10% | +$283K |
|
56
JPMorgan Chase
JPM
$930B
| $2.9M | 0.19% |
9,859
-9,123
| -48% | -$2.77M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.76M | 0.18% |
51,124
-2,440
| -5% | -$137K |
|
58
Arista Networks
ANET
$216B
| $2.69M | 0.18% |
21,887
-20,612
| -48% | -$2.76M |
|
|
59
Cheniere Energy
LNG
$53.6B
| $2.67M | 0.18% |
9,402
-127,301
| -93% | -$29.4M |
|
|
60
PACCAR
PCAR
$64.8B
| $2.59M | 0.17% |
22,419
-296,132
| -93% | -$35.8M |
|
61
Vanguard Growth ETF
VUG
$227B
| $2.29M | 0.15% |
31,500
-2,922
| -8% | -$227K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.28M | 0.15% |
22,658
-3
| -0% | -$302 |
|
63
Costco
COST
$406B
| $1.96M | 0.13% |
1,971
-2,246
| -53% | -$2.19M |
|
64
L3Harris
LHX
$53.4B
| $1.67M | 0.11% |
4,844
-20,514
| -81% | -$7.17M |
|
65
Vanguard S&P 500 ETF
VOO
$989B
| $1.61M | 0.11% |
2,692
+654
| +32% | +$409K |
|
66
Procter & Gamble
PG
$345B
| $1.46M | 0.1% |
10,092
-59
| -0.6% | -$8.95K |
|
67
Wintrust Financial
WTFC
$11B
| $1.41M | 0.09% |
10,169
-639
| -6% | -$92.6K |
|
68
Vanguard Small-Cap ETF
VB
$80B
| $1.34M | 0.09% |
5,121
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.32M | 0.09% |
17,621
| – | – |
|
70
Netflix
NFLX
$310B
| $1.27M | 0.09% |
13,223
+3,343
| +34% | +$295K |
|
71
ExxonMobil
XOM
$599B
| $1.16M | 0.08% |
6,845
-1,221
| -15% | -$178K |
|
72
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.16M | 0.08% |
10,872
-5,360
| -33% | -$608K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.04M | 0.07% |
12,615
+10,000
| +382% | +$828K |
|
74
Southern Company
SO
$107B
| $929K | 0.06% |
9,626
-1,640
| -15% | -$152K |
|
75
Walmart Inc
WMT
$896B
| $919K | 0.06% |
7,394
-2,694
| -27% | -$331K |
|
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