NPI

New Perspectives Inc Portfolio holdings

AUM $223M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$556K
2
+$492K
3
+$357K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$245K

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
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.3B
$352K 0.16%
1,681
-10
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.3B
$337K 0.15%
13,089
VTV icon
28
Vanguard Value ETF
VTV
$148B
$328K 0.15%
1,761
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$313K 0.14%
6,491
UNP icon
30
Union Pacific
UNP
$134B
$299K 0.13%
1,264
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$297K 0.13%
6,940
-10
ORCL icon
32
Oracle
ORCL
$777B
$281K 0.13%
1,000
DWM icon
33
WisdomTree International Equity Fund
DWM
$606M
$276K 0.12%
4,175
RF icon
34
Regions Financial
RF
$21.5B
$271K 0.12%
10,282
AMGN icon
35
Amgen
AMGN
$159B
$260K 0.12%
920
ABBV icon
36
AbbVie
ABBV
$404B
$239K 0.11%
+1,033
LNT icon
37
Alliant Energy
LNT
$17.6B
$217K 0.1%
+3,224
CB icon
38
Chubb
CB
$110B
$215K 0.1%
762
SPXL icon
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
$201K 0.09%
+950
COST icon
40
Costco
COST
$419B
– –
-208
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