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
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.06M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K

Top Sells

1
+$3.91M
2
+$2.63M
3
+$1.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$247K

Sector Composition

1 Technology 2.11%
2 Financials 1.3%
3 Healthcare 0.87%
4 Materials 0.67%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.16%
1,264
27
$291K 0.16%
1,691
-123
28
$287K 0.15%
920
29
$282K 0.15%
13,089
30
$253K 0.14%
6,950
+592
31
$243K 0.13%
4,175
32
$237K 0.13%
2,188
-585
33
$233K 0.12%
444
34
$230K 0.12%
762
35
$223K 0.12%
10,282
36
$215K 0.11%
+1,024
37
$207K 0.11%
+3,224
38
$201K 0.11%
+1,800
39
– –
-379
40
– –
-3,300
41
– –
-59,624
1
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