NPI

New Perspectives Inc Portfolio holdings

AUM $288M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.62M
3
+$429K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$269K
5
COST icon
Costco
COST
+$207K

Top Sells

1
+$3.8M
2
+$2.28M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$278K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$243K

Sector Composition

1 Technology 1.99%
2 Financials 1.19%
3 Materials 0.61%
4 Healthcare 0.55%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.15%
13,089
27
$311K 0.15%
1,761
28
$310K 0.15%
6,491
29
$291K 0.14%
1,264
30
$281K 0.14%
6,950
31
$265K 0.13%
4,175
32
$257K 0.13%
920
33
$242K 0.12%
10,282
34
$221K 0.11%
762
35
$219K 0.11%
+1,000
36
$206K 0.1%
+208
37
– –
-1,024
38
– –
-1,800
39
– –
-3,224
40
– –
-444
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