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
$135M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.39M
3
+$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
+$205K
2
+$62K
3
+$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 Change
in Stake 		Capital Flow
1
$39M 28.8%
772,941
+22,039
2
$20.7M 15.27%
57,767
+713
3
$19.6M 14.45%
779,928
+61,665
4
$16.3M 12.01%
219,096
+12,446
5
$8.86M 6.54%
40,489
+6,363
6
$7.07M 5.22%
153,181
+13,982
7
$6.95M 5.13%
45,250
+437
8
$4.08M 3.01%
81,474
+8,378
9
$3.29M 2.43%
17,467
+6,990
10
$2.41M 1.78%
10,196
+2
11
$1.73M 1.27%
12,199
-243
12
$1.1M 0.81%
6,026
-340
13
$823K 0.61%
2
14
$722K 0.53%
2,922
15
$682K 0.5%
4,094
+2
16
$528K 0.39%
1,819
17
$387K 0.29%
10,683
18
$307K 0.23%
5,031
+4
19
$273K 0.2%
998
-50
20
$262K 0.19%
10,000
21
$230K 0.17%
9,000
22
$210K 0.16%
1,553
23
– –
-9,451