NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+5.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.23%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
38
New
7
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.4M |
| 2 |
Sherwin-Williams
SHW
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$972K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$505K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$464K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$721K |
| 3 |
Cadence Bank
CADE
|
$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.4K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.1K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.92% |
| 3 | Materials | 0.73% |
| 4 | Financials | 0.42% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $307K | 0.16% |
1,761
| – | – |
|
27
Amgen
AMGN
$153B
| $296K | 0.16% |
920
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $290K | 0.15% |
13,089
| – | – |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $268K | 0.14% |
3,300
| – | – |
|
30
UnitedHealth
UNH
$279B
| $260K | 0.14% |
+444
| New | +$260K |
|
31
WisdomTree International Equity Fund
DWM
$588M
| $240K | 0.13% |
4,175
| – | – |
|
32
Regions Financial
RF
$24B
| $240K | 0.13% |
10,282
-470
| -4% | -$11K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $239K | 0.13% |
6,376
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $235K | 0.13% |
409
| – | – |
|
35
Chubb
CB
$111B
| $220K | 0.12% |
+762
| New | +$220K |
|
36
NVIDIA
NVDA
$4.15T
| $214K | 0.11% |
1,760
| – | – |
|
37
AbbVie
ABBV
$374B
| $200K | 0.11% |
+1,015
| New | +$200K |
|
|
38
Cadence Bank
CADE
$6.97B
| – | – |
-7,184
| Closed | -$203K |
|