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
$139M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.29M
3
+$1.07M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$778K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$646K

Top Sells

1
+$20.2M
2
+$206K
3
+$99.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$50.2K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.5K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.64%
3 Financials 0.91%
4 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 28.27%
738,605
+24,366
2
$21M 15.1%
+416,795
3
$19.5M 14.04%
53,777
+1,781
4
$17.5M 12.58%
251,197
+15,424
5
$9.96M 7.18%
48,538
+2,990
6
$8.58M 6.18%
181,910
+16,504
7
$7.21M 5.2%
44,495
-44
8
$3.61M 2.6%
78,281
-4,457
9
$2.41M 1.74%
10,148
+3
10
$2.38M 1.71%
12,670
11
$2.06M 1.48%
11,799
+460
12
$1.06M 0.76%
2
13
$833K 0.6%
4,099
+3
14
$644K 0.46%
2,532
-390
15
$643K 0.46%
3,883
-303
16
$523K 0.38%
1,819
17
$290K 0.21%
5,041
+1
18
$281K 0.2%
8,197
-1,037
19
$266K 0.19%
958
20
$259K 0.19%
10,000
21
$230K 0.17%
1,553
22
$211K 0.15%
684
-13
23
$210K 0.15%
7,184
24
– –
-806,958