NPI

New Perspectives Inc Portfolio holdings

AUM $288M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$1.06M
3
+$600K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$367K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$360K

Top Sells

1
+$642K
2
+$281K
3
+$83.6K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$80.4K
5
LLY icon
Eli Lilly
LLY
+$79.4K

Sector Composition

1 Technology 1.59%
2 Financials 0.89%
3 Healthcare 0.56%
4 Materials 0.38%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCPB
1
Weitz Core Plus Bond ETF
WCPB
$164M
$71M 24.61%
2,779,313
+2,210,590
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$59M 20.45%
735,219
+4,532
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$172B
$28.2M 9.79%
315,519
+6,780
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$27.7M 9.61%
45,106
-1,046
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$21M 7.27%
416,536
+4,611
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$16.4M 5.68%
282,653
+5,837
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.2B
$14.9M 5.15%
60,354
+1,492
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$33.6B
$13.6M 4.72%
159,511
+1,708
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.69M 3.01%
39,536
+1,002
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$71B
$6.66M 2.31%
26,340
+4,204
AAPL icon
11
Apple
AAPL
$3.83T
$3.02M 1.05%
11,100
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.5B
$2.6M 0.9%
8,943
-83
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.52%
2
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$639M
$1.25M 0.43%
21,928
-1,438
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$1.23M 0.43%
16,740
LLY icon
16
Eli Lilly
LLY
$893B
$1.09M 0.38%
1,014
-83
SHW icon
17
Sherwin-Williams
SHW
$80B
$1.09M 0.38%
3,350
-250
VUG icon
18
Vanguard Growth ETF
VUG
$197B
$892K 0.31%
1,829
+10
MSFT icon
19
Microsoft
MSFT
$3.01T
$736K 0.26%
1,521
EGP icon
20
EastGroup Properties
EGP
$10.2B
$612K 0.21%
3,434
JPM icon
21
JPMorgan Chase
JPM
$775B
$549K 0.19%
1,703
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$500K 0.17%
1,057
VHT icon
23
Vanguard Health Care ETF
VHT
$16.9B
$424K 0.15%
1,472
-180
ADSK icon
24
Autodesk
ADSK
$53.1B
$414K 0.14%
1,400
NVDA icon
25
NVIDIA
NVDA
$4.52T
$408K 0.14%
2,188
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