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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.2M
3
+$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.53%
2 Technology 1.32%
3 Financials 0.65%
4 Real Estate 0.52%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 29.35%
+750,902
2
$20.2M 15.7%
+57,054
3
$18M 14%
+718,263
4
$15.5M 12.01%
+206,650
5
$7.83M 6.08%
+34,126
6
$6.94M 5.39%
+44,813
7
$6.57M 5.1%
+139,199
8
$3.97M 3.08%
+73,096
9
$2.42M 1.88%
+10,194
10
$1.97M 1.53%
+10,477
11
$1.7M 1.32%
+12,442
12
$1.2M 0.93%
+6,366
13
$837K 0.65%
+2
14
$722K 0.56%
+2,922
15
$673K 0.52%
+4,092
16
$522K 0.41%
+1,819
17
$393K 0.31%
+10,683
18
$319K 0.25%
+5,027
19
$285K 0.22%
+1,048
20
$263K 0.2%
+10,000
21
$231K 0.18%
+9,000
22
$213K 0.17%
+1,553
23
$205K 0.16%
+9,451