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
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$177B
$314K 0.02%
1,709
-1
GLD icon
127
SPDR Gold Trust
GLD
$173B
$310K 0.02%
873
+28
VT icon
128
Vanguard Total World Stock ETF
VT
$63.2B
$302K 0.02%
2,195
CSX icon
129
CSX Corp
CSX
$75.1B
$301K 0.02%
8,486
-21
VO icon
130
Vanguard Mid-Cap ETF
VO
$93.6B
$297K 0.02%
1,012
+6
BR icon
131
Broadridge
BR
$20.8B
$286K 0.02%
+1,200
HUBB icon
132
Hubbell
HUBB
$25.3B
$286K 0.02%
664
CMA
133
DELISTED
Comerica
CMA
$282K 0.02%
+4,115
DOV icon
134
Dover
DOV
$28.8B
$280K 0.02%
1,677
+1
VZ icon
135
Verizon
VZ
$214B
$279K 0.02%
6,356
-23
GS icon
136
Goldman Sachs
GS
$239B
$277K 0.02%
347
BAC icon
137
Bank of America
BAC
$340B
$272K 0.02%
5,278
+211
T icon
138
AT&T
T
$195B
$271K 0.02%
+9,611
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$269K 0.02%
4,854
FRME icon
140
First Merchants
FRME
$2.32B
$258K 0.02%
6,834
LKQ icon
141
LKQ Corp
LKQ
$7.5B
$257K 0.02%
8,400
AON icon
142
Aon
AON
$69.1B
$255K 0.02%
715
-15
MCD icon
143
McDonald's
MCD
$233B
$254K 0.02%
834
+119
OGE icon
144
OGE Energy
OGE
$9.96B
$244K 0.02%
5,280
ED icon
145
Consolidated Edison
ED
$41.7B
$240K 0.02%
2,384
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$11.4B
$231K 0.02%
1,950
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$228K 0.02%
2,391
+3
ADP icon
148
Automatic Data Processing
ADP
$84.6B
$227K 0.02%
+775
JCI icon
149
Johnson Controls International
JCI
$81.1B
$226K 0.02%
2,060
-8
AVGO icon
150
Broadcom
AVGO
$1.52T
$226K 0.02%
+686
3 4 5
6
7