NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+6.62%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$588M
| $229K | 0.13% |
+4,175
| New | +$229K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $229K | 0.13% |
+6,376
| New | +$229K |
|
28
Regions Financial
RF
$24B
| $226K | 0.13% |
+10,752
| New | +$226K |
|
29
Cadence Bank
CADE
$6.97B
| $208K | 0.12% |
+7,184
| New | +$208K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $204K | 0.11% |
+390
| New | +$204K |
|