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
101
$434K 0.03%
1,990
102
$423K 0.03%
905
103
$415K 0.03%
9,006
+813
104
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446
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105
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106
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1,802
107
$376K 0.03%
4,265
-23
108
$369K 0.03%
2,361
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109
$360K 0.03%
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110
$349K 0.03%
8,400
111
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685
112
$346K 0.03%
3,448
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113
$336K 0.02%
4,316
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114
$321K 0.02%
1,614
115
$318K 0.02%
4,378
116
$314K 0.02%
1,070
-70
117
$301K 0.02%
8,251
118
$284K 0.02%
8,486
119
$276K 0.02%
5,802
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120
$271K 0.02%
1,818
121
$262K 0.02%
6,353
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122
$262K 0.02%
1,048
123
$259K 0.02%
2,432
-365
124
$251K 0.02%
7,544
125
$248K 0.02%
1,375
3 4
5
6 7