NPI

New Perspectives Inc Portfolio holdings

AUM $202M
This Quarter Return
-0.57%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.36M
Cap. Flow %
5.44%
Top 10 Hldgs %
94.65%
Holding
23
New
–
Increased
12
Reduced
3
Closed
1

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.39M
3
SAFM
Sanderson Farms Inc
SAFM
$1.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$924K

Top Sells

1
T icon
AT&T
T
$205K
2
VXF icon
Vanguard Extended Market ETF
VXF
$62K
3
AAPL icon
Apple
AAPL
$34.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.7K

Sector Composition

1 Consumer Staples 2.43%
2 Technology 1.27%
3 Financials 0.61%
4 Real Estate 0.5%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$39M 28.8%
772,941
+22,039
+3% +$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$358B
$20.7M 15.27%
57,767
+713
+1% +$255K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.6M 14.45%
779,928
+61,665
+9% +$1.55M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$147B
$16.3M 12.01%
219,096
+12,446
+6% +$924K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.1B
$8.86M 6.54%
40,489
+6,363
+19% +$1.39M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.07M 5.22%
153,181
+13,982
+10% +$645K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$6.95M 5.13%
45,250
+437
+1% +$67.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
$4.08M 3.01%
81,474
+8,378
+11% +$419K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$3.29M 2.43%
17,467
+6,990
+67% +$1.32M
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.5B
$2.41M 1.78%
10,196
+2
+0% +$474
AAPL icon
11
Apple
AAPL
$3.39T
$1.73M 1.27%
12,199
-243
-2% -$34.4K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.5B
$1.1M 0.81%
6,026
-340
-5% -$62K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.61%
2
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$722K 0.53%
2,922
– –
EGP icon
15
EastGroup Properties
EGP
$8.94B
$682K 0.5%
4,094
+2
+0% +$333
VUG icon
16
Vanguard Growth ETF
VUG
$181B
$528K 0.39%
1,819
– –
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$387K 0.29%
10,683
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$307K 0.23%
5,031
+4
+0.1% +$244
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$114B
$273K 0.2%
998
-50
-5% -$13.7K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$262K 0.19%
10,000
– –
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$230K 0.17%
9,000
– –
VTV icon
22
Vanguard Value ETF
VTV
$143B
$210K 0.16%
1,553
– –
T icon
23
AT&T
T
$209B
– –
-7,138
Closed -$205K