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
$188M
AUM Growth
+$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$972K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$464K

Top Sells

1
+$14.5M
2
+$721K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
26
$307K 0.16%
1,761
27
$296K 0.16%
920
28
$290K 0.15%
13,089
29
$268K 0.14%
3,300
30
$260K 0.14%
+444
31
$240K 0.13%
4,175
32
$240K 0.13%
10,282
-470
33
$239K 0.13%
6,376
34
$235K 0.13%
409
35
$220K 0.12%
+762
36
$214K 0.11%
1,760
37
$200K 0.11%
+1,015
38
– –
-7,184
1
2