NPI

New Perspectives Inc Portfolio holdings

AUM $289M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$531K
3
+$466K
4
CVX icon
Chevron
CVX
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K

Top Sells

1
+$4.73M
2
+$3.23M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
5
COST icon
Costco
COST
+$206K

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Healthcare 0.6%
4 Materials 0.56%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.16%
+2,297
27
$352K 0.16%
1,681
-10
28
$337K 0.15%
13,089
29
$328K 0.15%
1,761
30
$313K 0.14%
6,491
31
$299K 0.13%
1,264
32
$297K 0.13%
6,940
-10
33
$281K 0.13%
1,000
34
$276K 0.12%
4,175
35
$271K 0.12%
10,282
36
$260K 0.12%
920
37
$239K 0.11%
+1,033
38
$217K 0.1%
+3,224
39
$215K 0.1%
762
40
$201K 0.09%
+950
41
– –
-208
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