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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
Cap. Flow
-$15.5M
Cap. Flow %
-1.03%
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
WM icon
Waste Management
WM
+$14.9M
3
NVDA icon
NVIDIA
NVDA
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
PCAR icon
PACCAR
PCAR
+$35.8M
2
COHR icon
Coherent
COHR
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
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
COP icon
151
ConocoPhillips
COP
$136B
– –
-4,756
Closed -$445K
CRL icon
152
Charles River Laboratories
CRL
$11B
– –
-5,475
Closed -$1.09M
CVX icon
153
Chevron
CVX
$362B
– –
-2,269
Closed -$346K
EMR icon
154
Emerson Electric
EMR
$76.3B
– –
-1,700
Closed -$226K
FRME icon
155
First Merchants
FRME
$2.76B
– –
-6,834
Closed -$256K
GS icon
156
Goldman Sachs
GS
$340B
– –
-437
Closed -$384K
HUBB icon
157
Hubbell
HUBB
$25.4B
– –
-664
Closed -$295K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-1,872
Closed -$231K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-2,282
Closed -$220K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.9B
– –
-2,800
Closed -$775K
LKQ icon
161
LKQ Corp
LKQ
$6.35B
– –
-8,400
Closed -$254K
MAR icon
162
Marriott International
MAR
$97.3B
– –
-656
Closed -$203K
MCD icon
163
McDonald's
MCD
$188B
– –
-805
Closed -$246K
NKE icon
164
Nike
NKE
$63.3B
– –
-13,819
Closed -$880K
PAYX icon
165
Paychex
PAYX
$39.1B
– –
-5,370
Closed -$602K
QLYS icon
166
Qualys
QLYS
$5.61B
– –
-112,826
Closed -$15M
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
– –
-458
Closed -$281K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-4,854
Closed -$276K
TXN icon
169
Texas Instruments
TXN
$274B
– –
-1,363
Closed -$236K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,461
Closed -$232K
VERX icon
171
Vertex
VERX
$2.06B
– –
-259,854
Closed -$5.19M
VT icon
172
Vanguard Total World Stock ETF
VT
$77.8B
– –
-2,195
Closed -$310K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,000
Closed -$209K
ZTS icon
174
Zoetis
ZTS
$31.2B
– –
-63,050
Closed -$7.93M
3 4 5 6
7

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