NPI

New Perspectives Inc Portfolio holdings

AUM $223M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$413K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$408K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

1
+$614K
2
+$341K
3
+$48.4K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$32.1K
5
VEU icon
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 Change
in Stake 		Capital Flow
26
$224K 0.12%
4,175
27
$224K 0.12%
6,376
28
$223K 0.12%
409
+19
29
$217K 0.12%
+1,760
30
$215K 0.12%
10,752
31
$203K 0.11%
7,184
32
– –
-6,644
1
2