NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+6.3%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.5M |
| 5 |
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% |
