NPI

New Perspectives Inc Portfolio holdings

AUM $202M
This Quarter Return
-5.05%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$4.79M
Cap. Flow %
3.45%
Top 10 Hldgs %
94.59%
Holding
24
New
1
Increased
9
Reduced
6
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K
3
VHT icon
Vanguard Health Care ETF
VHT
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$39.2M 28.27%
738,605
+24,366
+3% +$1.29M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21M 15.1%
+416,795
New +$21M
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$19.5M 14.04%
53,777
+1,781
+3% +$646K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$17.5M 12.58%
251,197
+15,424
+7% +$1.07M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.3B
$9.96M 7.18%
48,538
+2,990
+7% +$614K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$8.58M 6.18%
181,910
+16,504
+10% +$778K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$94.4B
$7.22M 5.2%
44,495
-44
-0.1% -$7.14K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.61M 2.6%
78,281
-4,457
-5% -$206K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.3B
$2.41M 1.74%
10,148
+3
+0% +$714
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 1.71%
12,670
– –
AAPL icon
11
Apple
AAPL
$3.4T
$2.06M 1.48%
11,799
+460
+4% +$80.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.76%
2
– –
EGP icon
13
EastGroup Properties
EGP
$8.87B
$833K 0.6%
4,099
+3
+0.1% +$610
VHT icon
14
Vanguard Health Care ETF
VHT
$15.5B
$644K 0.46%
2,532
-390
-13% -$99.2K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.6B
$643K 0.46%
3,883
-303
-7% -$50.2K
VUG icon
16
Vanguard Growth ETF
VUG
$182B
$523K 0.38%
1,819
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$290K 0.21%
5,041
+1
+0% +$58
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$281K 0.2%
8,197
-1,037
-11% -$35.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$266K 0.19%
958
– –
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.19%
10,000
– –
VTV icon
21
Vanguard Value ETF
VTV
$142B
$230K 0.17%
1,553
– –
MSFT icon
22
Microsoft
MSFT
$3.74T
$211K 0.15%
684
-13
-2% -$4.01K
CADE icon
23
Cadence Bank
CADE
$6.91B
$210K 0.15%
7,184
– –
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-806,958
Closed -$20.2M