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
126
$244K 0.02%
510
127
$243K 0.02%
664
128
$239K 0.02%
+1,373
129
$238K 0.02%
2,015
-105
130
$233K 0.02%
962
131
$225K 0.02%
1,574
132
$223K 0.02%
218
133
$218K 0.02%
1,012
134
$217K 0.02%
4,451
135
$213K 0.02%
5,368
-594
136
$213K 0.02%
4,524
137
$213K 0.02%
2,384
138
$209K 0.02%
+864
139
$205K 0.01%
857
-44
140
$205K 0.01%
14,008
-3,000
141
$203K 0.01%
+7,656
142
$201K 0.01%
3,074
-20
143
$31.3K ﹤0.01%
25,000
144
$9.84K ﹤0.01%
500
145
– –
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146
– –
-1,555
147
– –
-952
148
– –
-1,488
149
– –
-5,152
150
– –
-1,419
3 4 5
6
7