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
51
$9.89M 0.72%
52,564
-9,611
52
$9.78M 0.71%
+94,959
53
$9.64M 0.7%
+32,317
54
$8.61M 0.62%
108,638
-99,927
55
$8.08M 0.58%
107,235
+2,238
56
$7.27M 0.53%
36,266
+1,390
57
$7.06M 0.51%
22,870
58
$6.37M 0.46%
5,355
-130
59
$5.81M 0.42%
132,844
+878
60
$5.66M 0.41%
6,661
-738
61
$5.34M 0.39%
29,116
-250
62
$5.08M 0.37%
13,578
+55
63
$4.6M 0.33%
26,365
-2,879
64
$4.14M 0.3%
40,435
+565
65
$3.44M 0.25%
309,417
+51,547
66
$2.56M 0.18%
11,981
-652
67
$2.34M 0.17%
6,416
68
$2.23M 0.16%
11,047
+68
69
$2.03M 0.15%
17,123
+12,908
70
$1.91M 0.14%
15,484
-616
71
$1.69M 0.12%
31,166
72
$1.03M 0.07%
17,582
-490
73
$1.02M 0.07%
22,752
+2,297
74
$916K 0.07%
5,555
-930
75
$915K 0.07%
2,689
1 2
3
4 5