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NPF
Norris Perne & French Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+19.93%
3 Year Est. Return
+62.5%
5 Year Est. Return
+82.87%
10 Year Est. Return
+378.87%
AUM
$1.5B
AUM Growth
-$19.8M
(-1.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$560M |
| 2 |
Waste Management
WM
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$3.27M |
| 4 |
Danaher
DHR
|
+$1.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$853K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$35.8M |
| 2 |
Coherent
COHR
|
+$34.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.8M |
| 4 |
Cheniere Energy
LNG
|
+$29.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.2M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$92.2B
| $229K | 0.02% |
821
-311
| -27% | -$94.5K |
|
127
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $225K | 0.02% |
2,007
-100
| -5% | -$11.9K |
|
128
FirstEnergy
FE
$28.1B
| $223K | 0.01% |
+4,400
| New | +$213K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $222K | 0.01% |
3,243
-67
| -2% | -$4.73K |
|
130
Altria Group
MO
$118B
| $222K | 0.01% |
+3,358
| New | +$216K |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $221K | 0.01% |
3,072
-3,448
| -53% | -$256K |
|
132
Shell
SHEL
$235B
| $218K | 0.01% |
+2,342
| New | +$189K |
|
133
Broadcom
AVGO
$1.88T
| $216K | 0.01% |
697
-136
| -16% | -$44.8K |
|
|
AXON
134
Axon Enterprise
AXON
$43.6B
| $212K | 0.01% |
500
| – | – |
|
|
MRSH
135
Marsh
MRSH
$84.9B
| $212K | 0.01% |
1,220
-536
| -31% | -$96.4K |
|
|
CRCL
136
Circle Internet Group
CRCL
$16.3B
| $209K | 0.01% |
2,195
-944
| -30% | -$80K |
|
137
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $208K | 0.01% |
+6,794
| New | +$206K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$188B
| $203K | 0.01% |
2,247
-2,232
| -50% | -$208K |
|
|
TGB
139
Trekor Metals
TGB
$2.72B
| $123K | 0.01% |
+19,000
| New | +$138K |
|
140
Accenture
ACN
$83.8B
| – | – |
-830
| Closed | -$223K |
|
141
Aflac
AFL
$61.6B
| – | – |
-1,856
| Closed | -$205K |
|
142
Advanced Micro Devices
AMD
$863B
| – | – |
-1,216
| Closed | -$260K |
|
143
Aon
AON
$75.9B
| – | – |
-715
| Closed | -$252K |
|
144
Amphenol
APH
$193B
| – | – |
-5,875
| Closed | -$794K |
|
145
Broadridge
BR
$17B
| – | – |
-1,200
| Closed | -$268K |
|
146
Caterpillar
CAT
$421B
| – | – |
-400
| Closed | -$229K |
|
|
CCC
147
CCC Intelligent Solutions
CCC
$3.52B
| – | – |
-32,491
| Closed | -$258K |
|
148
CDW
CDW
$16.7B
| – | – |
-3,156
| Closed | -$430K |
|
149
Church & Dwight Co
CHD
$23B
| – | – |
-7,266
| Closed | -$609K |
|
|
CMA
150
DELISTED
Comerica
CMA
| – | – |
-4,315
| Closed | -$375K |
|
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