NPI

New Perspectives Inc Portfolio holdings

AUM $289M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.09M
3
+$1.07M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$595K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

1
+$369K
2
+$369K
3
+$132K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$60K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46.5K

Sector Composition

1 Technology 1.42%
2 Financials 0.85%
3 Healthcare 0.59%
4 Materials 0.37%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCPB
1
Weitz Core Plus Bond ETF
WCPB
$187M
$72.5M 25.11%
2,866,941
+87,628
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$55.9M 19.37%
730,608
-4,611
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$29.6M 10.26%
327,219
+11,700
QQQ icon
4
Invesco QQQ Trust
QQQ
$431B
$25.7M 8.89%
44,498
-608
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$21M 7.26%
416,317
-219
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$17.3M 6%
292,424
+9,771
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$15.5M 5.38%
62,586
+2,232
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.2B
$14.8M 5.12%
159,510
-1
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.38M 2.9%
38,946
-590
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$81B
$7.28M 2.52%
30,617
+4,277
AAPL icon
11
Apple
AAPL
$3.98T
$2.82M 0.98%
11,100
VO icon
12
Vanguard Mid-Cap ETF
VO
$24.6B
$2.54M 0.88%
35,388
-384
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.5%
2
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$683M
$1.21M 0.42%
20,913
-1,015
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$1.21M 0.42%
16,140
-600
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$1.07M 0.37%
3,350
LLY icon
17
Eli Lilly
LLY
$790B
$933K 0.32%
1,014
VUG icon
18
Vanguard Growth ETF
VUG
$35.4B
$799K 0.28%
10,974
EGP icon
19
EastGroup Properties
EGP
$10.6B
$636K 0.22%
3,434
MSFT icon
20
Microsoft
MSFT
$3.15T
$564K 0.2%
1,522
+1
JPM icon
21
JPMorgan Chase
JPM
$826B
$501K 0.17%
1,704
+1
CVX icon
22
Chevron
CVX
$369B
$471K 0.16%
2,276
-23
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$424K 0.15%
994
-63
VHT icon
24
Vanguard Health Care ETF
VHT
$16.1B
$387K 0.13%
1,422
-50
NVDA icon
25
NVIDIA
NVDA
$5.06T
$386K 0.13%
2,213
+25
1
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