NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
This Quarter Return
-13.86%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$4.58M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
63
Reduced
34
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$11.5M
2
CRL icon
Charles River Laboratories
CRL
$5.42M
3
BALL icon
Ball Corp
BALL
$5.23M
4
SSNC icon
SS&C Technologies
SSNC
$4.99M
5
V icon
Visa
V
$4.1M

Top Sells

1
ANET icon
Arista Networks
ANET
$23.1M
2
JNJ icon
Johnson & Johnson
JNJ
$9.3M
3
COST icon
Costco
COST
$7.15M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$5.25M
5
LHX icon
L3Harris
LHX
$3.5M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10M 0.96% 44,204 +2,289 +5% +$518K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.92M 0.95% 243,143 +19,011 +8% +$776K
ZBRA icon
53
Zebra Technologies
ZBRA
$16.1B
$9.8M 0.94% 33,328 +960 +3% +$282K
AKAM icon
54
Akamai
AKAM
$11.3B
$9.75M 0.94% 106,728 +1,525 +1% +$139K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.58M 0.82% 92,883 +3,528 +4% +$326K
CDW icon
56
CDW
CDW
$21.6B
$8.43M 0.81% 53,525 +613 +1% +$96.6K
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$7.2M 0.69% 5,920 +33 +0.6% +$40.1K
TJX icon
58
TJX Companies
TJX
$152B
$6.76M 0.65% 121,055 +950 +0.8% +$53.1K
CGNX icon
59
Cognex
CGNX
$7.38B
$6.53M 0.63% 153,600 +5,572 +4% +$237K
DIS icon
60
Walt Disney
DIS
$213B
$6.22M 0.6% 65,861 +1,092 +2% +$103K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 0.51% 128,210 +8,338 +7% +$347K
LYFT icon
62
Lyft
LYFT
$6.73B
$3.96M 0.38% 298,385 -11,489 -4% -$153K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$3.41M 0.33% 1,560 -7 -0.4% -$15.3K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.84M 0.27% 35,247 +7,030 +25% +$566K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$2.84M 0.27% 12,724 +2,779 +28% +$619K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
$2.55M 0.25% 11,750 – –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$1.7M 0.16% 7,759 -5,103 -40% -$1.12M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.24M 0.12% 8,568 – –
JPM icon
69
JPMorgan Chase
JPM
$829B
$1.2M 0.11% 10,610 +887 +9% +$99.9K
CPRT icon
70
Copart
CPRT
$47.2B
$1.01M 0.1% 9,300 – –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$996K 0.1% 19,942 -1,537 -7% -$76.8K
PEP icon
72
PepsiCo
PEP
$204B
$923K 0.09% 5,540 -144 -3% -$24K
WM icon
73
Waste Management
WM
$91.2B
$712K 0.07% 4,651 +498 +12% +$76.2K
IAU icon
74
iShares Gold Trust
IAU
$50.6B
$683K 0.07% 19,917 +776 +4% +$26.6K
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$658K 0.06% 7,100 – –
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