NPI

New Perspectives Inc Portfolio holdings

AUM $223M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$556K
3
+$492K
4
CVX icon
Chevron
CVX
+$357K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K

Top Sells

1
+$4.72M
2
+$3.36M
3
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K
5
COST icon
Costco
COST
+$206K

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Healthcare 0.6%
4 Materials 0.56%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$57.2M 25.62%
730,687
-42,854
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$27.7M 12.4%
46,152
-2,032
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$162B
$27M 12.07%
308,739
+2,885
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$20.7M 9.27%
411,925
-93,831
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$15.8M 7.09%
276,816
+4,289
WCPB
6
Weitz Core Plus Bond ETF
WCPB
$90.8M
$14.5M 6.48%
+568,723
IWM icon
7
iShares Russell 2000 ETF
IWM
$73.7B
$14.2M 6.38%
58,862
+2,032
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$24.1B
$12.1M 5.4%
157,803
+2,633
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.32M 3.72%
38,534
-1,515
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$5.47M 2.45%
22,136
+2,251
AAPL icon
11
Apple
AAPL
$4.12T
$2.83M 1.27%
11,100
VO icon
12
Vanguard Mid-Cap ETF
VO
$90.7B
$2.65M 1.19%
9,026
+75
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.68%
2
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$647M
$1.31M 0.58%
23,366
-2,539
SHW icon
15
Sherwin-Williams
SHW
$80.9B
$1.25M 0.56%
3,600
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.19M 0.53%
16,740
-1,556
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$872K 0.39%
1,819
LLY icon
18
Eli Lilly
LLY
$889B
$837K 0.37%
1,097
MSFT icon
19
Microsoft
MSFT
$3.56T
$788K 0.35%
1,521
+1
EGP icon
20
EastGroup Properties
EGP
$9.76B
$581K 0.26%
3,434
JPM icon
21
JPMorgan Chase
JPM
$845B
$537K 0.24%
1,703
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$495K 0.22%
1,057
ADSK icon
23
Autodesk
ADSK
$63.6B
$445K 0.2%
1,400
VHT icon
24
Vanguard Health Care ETF
VHT
$17.1B
$429K 0.19%
1,652
-180
NVDA icon
25
NVIDIA
NVDA
$4.46T
$408K 0.18%
2,188
1
2