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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$232K 0.02%
2,461
+70
ED icon
152
Consolidated Edison
ED
$40.6B
$231K 0.02%
2,330
-54
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$68.1B
$231K 0.02%
1,872
+12
CAT icon
154
Caterpillar
CAT
$358B
$229K 0.02%
+400
EMR icon
155
Emerson Electric
EMR
$78.9B
$226K 0.01%
1,700
+39
OGE icon
156
OGE Energy
OGE
$10B
$225K 0.01%
5,280
ACN icon
157
Accenture
ACN
$119B
$223K 0.01%
830
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$222K 0.01%
+3,310
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$51.2B
$220K 0.01%
2,282
+95
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.01%
2,615
+100
VXF icon
161
Vanguard Extended Market ETF
VXF
$27.6B
$209K 0.01%
1,000
AFL icon
162
Aflac
AFL
$58.2B
$205K 0.01%
1,856
-120
MAR icon
163
Marriott International
MAR
$96.4B
$203K 0.01%
656
-178
FCOR icon
164
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-7,138
ADP icon
165
Automatic Data Processing
ADP
$79.3B
– –
-775
AVTR icon
166
Avantor
AVTR
$5.66B
– –
-897,435
FE icon
167
FirstEnergy
FE
$29.2B
– –
-4,400
FISV
168
Fiserv Inc
FISV
$32.7B
– –
-1,718
KVUE icon
169
Kenvue
KVUE
$33.2B
– –
-531,799
MKTX icon
170
MarketAxess Holdings
MKTX
$6.09B
– –
-1,935
OPK icon
171
Opko Health
OPK
$896M
– –
-32,000
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$603B
– –
-1,086
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