NPF

Norris Perne & French Portfolio holdings

AUM $1.44B

This Quarter Return

-4%

1 Year Return

+12.12%

3 Year Return

+64.57%

5 Year Return

+124.41%

10 Year Return

+342.42%

AUM

$1.33B

AUM Growth

-$55.9M (-4%)

Cap. Flow

+$9.37M

Cap. Flow % of AUM

0.7%

Top 10 Holdings %Top 10 Hldgs %

34.13%

Holding

150

New

Increased

Reduced

Closed

Top Buys

1	Zoetis ZTS	$11.2M
2	Adobe ADBE	$8.99M
3	Vertex VERX	$8.2M
4	Avantor AVTR	$7.39M
5	Invesco S&P 500 Equal Weight ETF RSP	$6.89M

Top Sells

1	Southern Company SO	$20M
2	Cheniere Energy LNG	$14.8M
3	Motorola Solutions MSI	$7.24M
4	Vanguard FTSE Developed Markets ETF VEA	$5.63M
5	Ecolab ECL	$5.57M

Sector Composition

1	Technology	26.91%
2	Industrials	14.2%
3	Healthcare	13.03%
4	Financials	10.35%
5	Consumer Discretionary	9.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 MarketAxess Holdings MKTX $7.9B	$7.95M	0.6%	36,744 +814	+2%	+$176K
52	52 iShares Russell 3000 ETF IWV $16.1B	$7.26M	0.55%	22,870	–	–
53	53 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$6.89M	0.52%	+39,751	New	+$6.89M
54	54 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$5.68M	0.43%	+82,514	New	+$5.68M
55	55 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.7B	$5.65M	0.42%	4,704 -72	-2%	-$86.5K
56	56 iShares MSCI EAFE Growth ETF EFG $13B	$4.8M	0.36%	47,986 +6,598	+16%	+$660K
57	57 Vanguard FTSE Developed Markets ETF VEA $165B	$4.16M	0.31%	81,853 -110,800	-58%	-$5.63M
58	58 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$4.09M	0.31%	+40,673	New	+$4.09M
59	59 Costco COST $418B	$4.01M	0.3%	4,240 -670	-14%	-$634K
60	60 CCC Intelligent Solutions CCCS $6.49B	$3.77M	0.28%	417,415 +38,646	+10%	+$349K
61	61 Alphabet (Google) Class C GOOG $2.33T	$3.62M	0.27%	23,158 -267	-1%	-$41.7K
62	62 JPMorgan Chase JPM $801B	$3.18M	0.24%	12,946	–	–
63	63 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$2.42M	0.18%	53,413 -64,296	-55%	-$2.91M
64	64 Waste Management WM $91.4B	$2.28M	0.17%	9,831 -1,800	-15%	-$417K
65	65 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.27M	0.17%	+42,007	New	+$2.27M
66	66 Fidelity Total Bond ETF FBND $19.5B	$2.19M	0.16%	47,988 +14,424	+43%	+$658K
67	67 iShares Russell 1000 Growth ETF IWF $113B	$2.08M	0.16%	5,753 -663	-10%	-$239K
68	68 NVIDIA NVDA $4.07T	$1.92M	0.14%	17,682 +2,767	+19%	+$300K
69	69 Vanguard Growth ETF VUG $179B	$1.77M	0.13%	4,778 -8,546	-64%	-$3.17M
70	70 Stryker SYK $151B	$1.36M	0.1%	3,665 +876	+31%	+$326K
71	71 Copart CPRT $44.9B	$1.36M	0.1%	23,986 -2,380	-9%	-$135K
72	72 Wintrust Financial WTFC $9.06B	$1.17M	0.09%	10,378 -27	-0.3%	-$3.04K
73	73 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$1.06M	0.08%	17,545 -37	-0.2%	-$2.24K
74	74 Southern Company SO $105B	$1.05M	0.08%	11,413 -216,965	-95%	-$20M
75	75 Nike NKE $111B	$989K	0.07%	15,578 -86,718	-85%	-$5.51M