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
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$493K
3
+$361K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$173K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.14M
2
+$887K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$200K
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$297K 0.16%
13,089
27
$288K 0.15%
1,264
28
$247K 0.13%
3,300
29
$242K 0.13%
10,282
30
$240K 0.13%
920
31
$225K 0.12%
444
32
$222K 0.12%
379
-30
33
$220K 0.12%
4,175
34
$217K 0.12%
6,358
-18
35
$211K 0.11%
762
36
– –
-6,668
37
– –
-1,015
1
2