NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+0.12%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.63%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
37
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$498K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$361K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$198K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$173K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$887K |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$313K |
| 4 |
AbbVie
ABBV
|
$200K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 0.7% |
| 3 | Materials | 0.66% |
| 4 | Financials | 0.45% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $297K | 0.16% |
13,089
+8,726
| +200% | +$198K |
|
27
Union Pacific
UNP
$132B
| $288K | 0.15% |
1,264
| – | – |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $247K | 0.13% |
3,300
| – | – |
|
29
Regions Financial
RF
$24B
| $242K | 0.13% |
10,282
| – | – |
|
30
Amgen
AMGN
$154B
| $240K | 0.13% |
920
| – | – |
|
31
UnitedHealth
UNH
$280B
| $225K | 0.12% |
444
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $222K | 0.12% |
379
-30
| -7% | -$17.6K |
|
33
WisdomTree International Equity Fund
DWM
$587M
| $220K | 0.12% |
4,175
| – | – |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $217K | 0.12% |
6,358
-18
| -0.3% | -$614 |
|
35
Chubb
CB
$110B
| $211K | 0.11% |
762
| – | – |
|
|
36
AbbVie
ABBV
$374B
| – | – |
-1,015
| Closed | -$200K |
|
|
37
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| – | – |
-6,668
| Closed | -$313K |
|