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
Cap. Flow
-$1.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
92.13%
Holding
40
New
2
Increased
7
Reduced
8
Closed
4

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.87M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$451K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$298K
5
ORCL icon
Oracle
ORCL
$219K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.22M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.11M
4
AAPL icon
Apple
AAPL
$282K
5
EES icon
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$312K 0.15%
13,089
– –
VTV icon
27
Vanguard Value ETF
VTV
$142B
$311K 0.15%
1,761
– –
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$310K 0.15%
6,491
– –
UNP icon
29
Union Pacific
UNP
$131B
$291K 0.14%
1,264
– –
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$281K 0.14%
6,950
– –
DWM icon
31
WisdomTree International Equity Fund
DWM
$587M
$265K 0.13%
4,175
– –
AMGN icon
32
Amgen
AMGN
$153B
$257K 0.13%
920
– –
RF icon
33
Regions Financial
RF
$23.8B
$242K 0.12%
10,282
– –
CB icon
34
Chubb
CB
$111B
$221K 0.11%
762
– –
ORCL icon
35
Oracle
ORCL
$623B
$219K 0.11%
+1,000
New +$219K
COST icon
36
Costco
COST
$420B
$206K 0.1%
+208
New +$206K
ABBV icon
37
AbbVie
ABBV
$376B
– –
-1,024
Closed -$215K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-1,800
Closed -$201K
LNT icon
39
Alliant Energy
LNT
$16.6B
– –
-3,224
Closed -$207K
UNH icon
40
UnitedHealth
UNH
$278B
– –
-444
Closed -$233K
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