NPI

New Perspectives Inc Portfolio holdings

AUM $202M
This Quarter Return
-13.38%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.26M
Cap. Flow %
2.65%
Top 10 Hldgs %
95.1%
Holding
24
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$948K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$279K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$755K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$265K
3
CADE icon
Cadence Bank
CADE
$210K
4
VXF icon
Vanguard Extended Market ETF
VXF
$97.1K
5
AAPL icon
Apple
AAPL
$64.3K

Sector Composition

1 Consumer Staples 2.22%
2 Technology 1.45%
3 Financials 0.83%
4 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.4M 27.24%
754,275
+15,670
+2% +$695K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.2M 16.47%
401,803
-14,992
-4% -$755K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 13.03%
271,886
+20,689
+8% +$1.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15.2M 12.4%
54,323
+546
+1% +$153K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.31M 7.59%
55,000
+6,462
+13% +$1.09M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.17M 6.65%
205,797
+23,887
+13% +$948K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.66M 5.43%
46,439
+1,944
+4% +$279K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3M 2.44%
71,910
-6,371
-8% -$265K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 2.22%
12,670
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2M 1.63%
10,150
+2
+0% +$394
AAPL icon
11
Apple
AAPL
$3.45T
$1.55M 1.26%
11,329
-470
-4% -$64.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.67%
2
– –
EGP icon
13
EastGroup Properties
EGP
$9.04B
$633K 0.52%
4,101
+2
+0% +$309
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$596K 0.49%
2,532
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$412K 0.34%
3,142
-741
-19% -$97.1K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$405K 0.33%
1,819
– –
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.21%
10,000
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$252K 0.21%
5,049
+8
+0.2% +$400
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$238K 0.19%
8,251
+54
+0.7% +$1.56K
MSFT icon
20
Microsoft
MSFT
$3.77T
$230K 0.19%
895
+211
+31% +$54.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.17%
958
– –
CB icon
22
Chubb
CB
$110B
$207K 0.17%
+1,054
New +$207K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$205K 0.17%
1,553
– –
CADE icon
24
Cadence Bank
CADE
$7.01B
– –
-7,184
Closed -$210K