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
76
$809K 0.06%
64,540
-1,953
77
$804K 0.06%
18,302
-6,283
78
$800K 0.06%
5,665
-400
79
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7,600
80
$721K 0.05%
11,334
-96
81
$716K 0.05%
6,220
+1,409
82
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21,034
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83
$688K 0.05%
10,167
-90
84
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1,492
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85
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9,750
86
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5,455
87
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88
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1
89
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90
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2,590
91
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92
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93
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95
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97
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6,924
98
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2,687
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99
$455K 0.03%
4,533
+140
100
$452K 0.03%
1,025
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2 3
4
5 6