NPI

New Perspectives Inc Portfolio holdings

AUM $223M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$28.4M
3
+$25.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.38%
2 Real Estate 0.34%
3 Financials 0.24%
4 Industrials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.13%
+4,175
27
$229K 0.13%
+6,376
28
$226K 0.13%
+10,752
29
$208K 0.12%
+7,184
30
$204K 0.11%
+390
1
2