NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.64M
3
+$8.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$7.92M
4
KVUE icon
Kenvue
KVUE
+$3.66M
5
VRSK icon
Verisk Analytics
VRSK
+$3.32M

Sector Composition

1 Technology 29.53%
2 Industrials 12.73%
3 Healthcare 12.23%
4 Consumer Discretionary 8.97%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.43%
229,846
-1,819
2
$75.4M 5.45%
414,001
-3,533
3
$54.8M 3.96%
134,725
-1,434
4
$46.3M 3.35%
196,269
-4,867
5
$39M 2.82%
201,611
-313
6
$36.5M 2.64%
83,249
-421
7
$35.8M 2.59%
204,884
+270
8
$35M 2.53%
64,012
-91
9
$32.5M 2.35%
123,704
+950
10
$32M 2.32%
134,568
-414
11
$30.4M 2.2%
392,215
-867
12
$30.4M 2.2%
418,891
+138
13
$27M 1.95%
130,537
+1,907
14
$25.1M 1.82%
203,029
-687
15
$25M 1.81%
45,048
+973
16
$24.2M 1.75%
318,687
-178,796
17
$23.8M 1.72%
228,760
+84,416
18
$23.6M 1.71%
92,858
-60,986
19
$22.5M 1.63%
154,204
+46,876
20
$22.3M 1.61%
53,013
-179
21
$21.9M 1.58%
97,419
+662
22
$21.1M 1.53%
54,743
+127
23
$20.9M 1.51%
92,264
+516
24
$20.8M 1.51%
107,132
-468
25
$20.3M 1.47%
81,086
+2,314
1
2 3 4 5