NPF
Norris Perne & French Portfolio holdings
AUM
$1.52B
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$1.44B
AUM Growth
+$8.03M
(+0.56%)
Holding
165
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.36M | |
| 3 | +$7.32M | |
| 4 |
Union Pacific
UNP
|
+$5.98M |
| 5 |
Motorola Solutions
MSI
|
+$4.11M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
CDW
CDW
|
+$7.78M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.1M |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$408B
| $225K | 0.02% |
375
-127
|
|
||
152
iShares S&P 500 Growth ETF
IVW
$66.4B
| $225K | 0.02% |
1,860
|
|
||
|
FISV
153
Fiserv Inc
FISV
$34.1B
| $222K | 0.02% |
1,718
|
|
||
154
Aflac
AFL
$57.9B
| $221K | 0.02% |
1,976
+56
|
|
||
155
Emerson Electric
EMR
$84.8B
| $218K | 0.02% |
+1,661
|
|
||
156
Marriott International
MAR
$85.8B
| $217K | 0.02% |
834
-10
|
|
||
157
Advanced Micro Devices
AMD
$411B
| $213K | 0.01% |
+1,316
|
|
||
158
iShares Russell Mid-Cap ETF
IWR
$47.4B
| $211K | 0.01% |
2,187
|
|
||
159
Vanguard S&P 500 ETF
VOO
$851B
| $211K | 0.01% |
+345
|
|
||
160
Vanguard Extended Market ETF
VXF
$25.6B
| $209K | 0.01% |
+1,000
|
|
||
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $209K | 0.01% |
+2,515
|
|
||
162
Accenture
ACN
$161B
| $205K | 0.01% |
830
+18
|
|
||
163
FirstEnergy
FE
$27.3B
| $202K | 0.01% |
+4,400
|
|
||
164
Opko Health
OPK
$975M
| $49.6K | ﹤0.01% |
32,000
|
|
||
165
Allstate
ALL
$51.9B
| – | – |
-1,258
|
|