NPI

New Perspectives Inc Portfolio holdings

AUM $202M
This Quarter Return
+6.87%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.24M
Cap. Flow %
-2.29%
Top 10 Hldgs %
94.45%
Holding
24
New
2
Increased
7
Reduced
9
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$678K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$608K
5
MSFT icon
Microsoft
MSFT
$234K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
3
SAFM
Sanderson Farms Inc
SAFM
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$39.9M 28.21%
714,239
-58,702
-8% -$3.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.7M 14.63%
51,996
-5,771
-10% -$2.3M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.2M 14.32%
806,958
+27,030
+3% +$678K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.6M 12.45%
235,773
+16,677
+8% +$1.24M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$10.1M 7.17%
45,548
+5,059
+12% +$1.13M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.23M 5.82%
165,406
+12,225
+8% +$608K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.65M 5.41%
44,539
-711
-2% -$122K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.09M 2.89%
82,738
+1,264
+2% +$62.5K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$2.59M 1.83%
10,145
-51
-0.5% -$13K
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 1.71%
12,670
-4,797
-27% -$917K
AAPL icon
11
Apple
AAPL
$3.45T
$2.01M 1.42%
11,339
-860
-7% -$153K
EGP icon
12
EastGroup Properties
EGP
$9.04B
$933K 0.66%
4,096
+2
+0% +$456
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.64%
2
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$778K 0.55%
2,922
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$765K 0.54%
4,186
-1,840
-31% -$336K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$584K 0.41%
1,819
– –
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$337K 0.24%
9,234
-1,449
-14% -$52.9K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$309K 0.22%
5,040
+9
+0.2% +$552
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$293K 0.21%
958
-40
-4% -$12.2K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$261K 0.18%
10,000
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$234K 0.17%
+697
New +$234K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$228K 0.16%
1,553
– –
CADE icon
23
Cadence Bank
CADE
$7.01B
$214K 0.15%
+7,184
New +$214K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,000
Closed -$230K