NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.97%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
151
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$8.7M |
| 3 |
EPAM Systems
EPAM
|
$6.01M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
SS&C Technologies
SSNC
|
$3.58M |
Top Sells
| 1 |
Costco
COST
|
$21.5M |
| 2 |
Qualys
QLYS
|
$5.71M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.3M |
| 4 |
Applied Materials
AMAT
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.16M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,217
| Closed | -$289K |
|