NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.18M
3
+$9.03M
4
ETN icon
Eaton
ETN
+$8.78M
5
EPAM icon
EPAM Systems
EPAM
+$7.13M

Top Sells

1
+$11.2M
2
+$8.63M
3
+$7.37M
4
KLAC icon
KLA
KLAC
+$4.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M

Sector Composition

1 Technology 32.39%
2 Industrials 13.29%
3 Healthcare 10.19%
4 Consumer Discretionary 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$84.5B
$326K 0.02%
1,756
VT icon
127
Vanguard Total World Stock ETF
VT
$67.3B
$310K 0.02%
2,195
BAC icon
128
Bank of America
BAC
$388B
$303K 0.02%
5,515
+237
HUBB icon
129
Hubbell
HUBB
$27.9B
$295K 0.02%
664
WEC icon
130
WEC Energy
WEC
$37.4B
$292K 0.02%
2,771
AVGO icon
131
Broadcom
AVGO
$1.88T
$288K 0.02%
833
+147
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$285K 0.02%
+3,803
AXON icon
133
Axon Enterprise
AXON
$32.3B
$284K 0.02%
500
QQQ icon
134
Invesco QQQ Trust
QQQ
$413B
$281K 0.02%
458
+83
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$276K 0.02%
4,854
BR icon
136
Broadridge
BR
$18.8B
$268K 0.02%
1,200
AMD icon
137
Advanced Micro Devices
AMD
$421B
$260K 0.02%
1,216
-100
T icon
138
AT&T
T
$178B
$259K 0.02%
10,424
+813
CCC
139
CCC Intelligent Solutions
CCC
$3.16B
$258K 0.02%
32,491
-42,090
ISBA
140
Isabella Bank
ISBA
$358M
$258K 0.02%
+5,151
FRME icon
141
First Merchants
FRME
$2.57B
$256K 0.02%
6,834
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$12.1B
$255K 0.02%
2,107
+157
LKQ icon
143
LKQ Corp
LKQ
$7.74B
$254K 0.02%
8,400
AON icon
144
Aon
AON
$70.3B
$252K 0.02%
715
CRCL
145
Circle Internet Group
CRCL
$26.1B
$249K 0.02%
+3,139
JCI icon
146
Johnson Controls International
JCI
$84B
$247K 0.02%
2,060
MCD icon
147
McDonald's
MCD
$218B
$246K 0.02%
805
-29
VZ icon
148
Verizon
VZ
$188B
$238K 0.02%
5,833
-523
TXN icon
149
Texas Instruments
TXN
$197B
$236K 0.02%
1,363
-346
VTV icon
150
Vanguard Value ETF
VTV
$169B
$234K 0.02%
+1,224
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