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
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.62M
3
+$451K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$298K
5
ORCL icon
Oracle
ORCL
+$219K

Top Sells

1
+$4.22M
2
+$2.46M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$282K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$257K

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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.3B
$312K 0.15%
13,089
VTV icon
27
Vanguard Value ETF
VTV
$148B
$311K 0.15%
1,761
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$310K 0.15%
6,491
UNP icon
29
Union Pacific
UNP
$134B
$291K 0.14%
1,264
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$281K 0.14%
6,950
DWM icon
31
WisdomTree International Equity Fund
DWM
$606M
$265K 0.13%
4,175
AMGN icon
32
Amgen
AMGN
$159B
$257K 0.13%
920
RF icon
33
Regions Financial
RF
$21.5B
$242K 0.12%
10,282
CB icon
34
Chubb
CB
$110B
$221K 0.11%
762
ORCL icon
35
Oracle
ORCL
$777B
$219K 0.11%
+1,000
COST icon
36
Costco
COST
$419B
$206K 0.1%
+208
UNH icon
37
UnitedHealth
UNH
$327B
– –
-444
LNT icon
38
Alliant Energy
LNT
$17.6B
– –
-3,224
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
– –
-1,800
ABBV icon
40
AbbVie
ABBV
$404B
– –
-1,024
1
2