NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+2.18%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
32
New
2
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$816K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$413K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$408K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$251K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$614K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$341K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.4K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$32.1K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$31.7K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Real Estate | 0.31% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$586M
| $224K | 0.12% |
4,175
| – | – |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $224K | 0.12% |
6,376
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $223K | 0.12% |
409
+19
| +5% | +$10.3K |
|
29
NVIDIA
NVDA
$4.1T
| $217K | 0.12% |
+1,760
| New | +$217K |
|
30
Regions Financial
RF
$23.7B
| $215K | 0.12% |
10,752
| – | – |
|
31
Cadence Bank
CADE
$6.9B
| $203K | 0.11% |
7,184
| – | – |
|
|
32
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-6,644
| Closed | -$341K |
|