NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+8.92%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
40
New
2
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.87M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$451K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$298K |
| 5 |
Oracle
ORCL
|
$219K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$257K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.19% |
| 3 | Materials | 0.61% |
| 4 | Healthcare | 0.55% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $56.2M | 27.81% |
773,541
-33,911
| -4% | -$2.46M |
|
|
2
Invesco QQQ Trust
QQQ
$365B
| $26.6M | 13.15% |
48,184
-7,646
| -14% | -$4.22M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.5M | 12.63% |
305,854
+5,406
| +2% | +$451K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.4M | 12.59% |
505,756
+32,249
| +7% | +$1.62M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $14.8M | 7.33% |
272,527
+3,062
| +1% | +$167K |
|
|
6
iShares Russell 2000 ETF
IWM
$66.8B
| $12.3M | 6.07% |
56,830
-9,773
| -15% | -$2.11M |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $10.2M | 5.03% |
155,170
+89,586
| +137% | +$5.87M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.2M | 4.05% |
40,049
-1,095
| -3% | -$224K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.52M | 2.23% |
19,885
+1,314
| +7% | +$298K |
|
10
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.5M | 1.24% |
8,951
-365
| -4% | -$102K |
|
|
11
Apple
AAPL
$3.52T
| $2.28M | 1.13% |
11,100
-1,375
| -11% | -$282K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.72% |
2
| – | – |
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.32M | 0.65% |
25,905
-5,043
| -16% | -$257K |
|
14
Sherwin-Williams
SHW
$90.5B
| $1.24M | 0.61% |
3,600
| – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.23M | 0.61% |
18,296
-235
| -1% | -$15.8K |
|
16
Eli Lilly
LLY
$660B
| $855K | 0.42% |
1,097
| – | – |
|
17
Vanguard Growth ETF
VUG
$185B
| $797K | 0.39% |
1,819
| – | – |
|
18
Microsoft
MSFT
$3.76T
| $756K | 0.37% |
1,520
+1
| +0.1% | +$497 |
|
19
EastGroup Properties
EGP
$8.89B
| $574K | 0.28% |
3,434
| – | – |
|
20
JPMorgan Chase
JPM
$823B
| $494K | 0.24% |
1,703
+110
| +7% | +$31.9K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $455K | 0.23% |
1,832
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $449K | 0.22% |
1,057
| – | – |
|
23
Autodesk
ADSK
$67.7B
| $433K | 0.21% |
1,400
| – | – |
|
24
NVIDIA
NVDA
$4.19T
| $346K | 0.17% |
2,188
| – | – |
|
25
Vanguard Extended Market ETF
VXF
$23.8B
| $326K | 0.16% |
1,691
| – | – |
|