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
$141M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$678K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$608K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

1
+$3.28M
2
+$2.3M
3
+$917K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$336K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$230K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.59%
3 Financials 0.79%
4 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 28.21%
714,239
-58,702
2
$20.7M 14.63%
51,996
-5,771
3
$20.2M 14.32%
806,958
+27,030
4
$17.6M 12.45%
235,773
+16,677
5
$10.1M 7.17%
45,548
+5,059
6
$8.23M 5.82%
165,406
+12,225
7
$7.65M 5.41%
44,539
-711
8
$4.09M 2.89%
82,738
+1,264
9
$2.58M 1.83%
10,145
-51
10
$2.42M 1.71%
12,670
-4,797
11
$2.01M 1.42%
11,339
-860
12
$933K 0.66%
4,096
+2
13
$901K 0.64%
2
14
$778K 0.55%
2,922
15
$765K 0.54%
4,186
-1,840
16
$584K 0.41%
1,819
17
$337K 0.24%
9,234
-1,449
18
$309K 0.22%
5,040
+9
19
$293K 0.21%
958
-40
20
$261K 0.18%
10,000
21
$234K 0.17%
+697
22
$228K 0.16%
1,553
23
$214K 0.15%
+7,184
24
– –
-9,000