NPI
New Perspectives Inc Portfolio holdings
AUM $202M
This Quarter Return
-2.53%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$826K (+0.4%)
Cap. Flow
+$7.61M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
91.41%
Holding
41
New
6
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 | $10.6M | |
| 2 | $4.06M | |
| 3 | $1.6M | |
| 4 | $537K | |
| 5 | $448K |
Top Sells
| 1 | $3.91M | |
| 2 | $2.63M | |
| 3 | $1.76M | |
| 4 | $1.66M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.16% | 1,264 | – | – | |||
| $291K | 0.16% | 1,691 -123 | -7% | -$21.2K | |||
| $287K | 0.15% | 920 | – | – | |||
| $282K | 0.15% | 13,089 | – | – | |||
| $253K | 0.14% | 6,950 +592 | +9% | +$21.6K | |||
| $243K | 0.13% | 4,175 | – | – | |||
| $237K | 0.13% | 2,188 -585 | -21% | -$63.4K | |||
| $233K | 0.12% | 444 | – | – | |||
| $230K | 0.12% | 762 | – | – | |||
| $223K | 0.12% | 10,282 | – | – | |||
| $215K | 0.11% | +1,024 | New | +$215K | |||
| $207K | 0.11% | +3,224 | New | +$207K | |||
| $201K | 0.11% | +1,800 | New | +$201K | |||
| – | – | -379 | Closed | -$222K | |||
| – | – | -3,300 | Closed | -$247K | |||
| – | – | -59,624 | Closed | -$2.63M |
