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
CVX icon
26
Chevron
CVX
$387B
$350K 0.12%
2,299
+2
VXF icon
27
Vanguard Extended Market ETF
VXF
$25.4B
$349K 0.12%
1,668
-13
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.7B
$343K 0.12%
13,089
VTV icon
29
Vanguard Value ETF
VTV
$166B
$336K 0.12%
1,761
VOO icon
30
Vanguard S&P 500 ETF
VOO
$851B
$318K 0.11%
+507
SPXL icon
31
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.13B
$314K 0.11%
1,425
+475
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$312K 0.11%
6,491
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$308K 0.11%
6,940
AMGN icon
34
Amgen
AMGN
$201B
$301K 0.1%
920
UNP icon
35
Union Pacific
UNP
$146B
$292K 0.1%
1,264
DWM icon
36
WisdomTree International Equity Fund
DWM
$648M
$287K 0.1%
4,175
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$284K 0.1%
+640
RF icon
38
Regions Financial
RF
$22B
$279K 0.1%
10,282
AEP icon
39
American Electric Power
AEP
$71.8B
$259K 0.09%
+2,250
CB icon
40
Chubb
CB
$128B
$238K 0.08%
762
ABBV icon
41
AbbVie
ABBV
$402B
$237K 0.08%
1,037
+4
LNT icon
42
Alliant Energy
LNT
$18.4B
$210K 0.07%
3,224
ORCL icon
43
Oracle
ORCL
$468B
– –
-1,000
1
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