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
$123M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$948K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K

Top Sells

1
+$755K
2
+$265K
3
+$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 Change
in Stake 		Capital Flow
1
$33.4M 27.24%
754,275
+15,670
2
$20.2M 16.47%
401,803
-14,992
3
$16M 13.03%
271,886
+20,689
4
$15.2M 12.4%
54,323
+546
5
$9.31M 7.59%
55,000
+6,462
6
$8.17M 6.65%
205,797
+23,887
7
$6.66M 5.43%
46,439
+1,944
8
$3M 2.44%
71,910
-6,371
9
$2.73M 2.22%
12,670
10
$2M 1.63%
10,150
+2
11
$1.55M 1.26%
11,329
-470
12
$818K 0.67%
2
13
$633K 0.52%
4,101
+2
14
$596K 0.49%
2,532
15
$412K 0.34%
3,142
-741
16
$405K 0.33%
1,819
17
$259K 0.21%
10,000
18
$252K 0.21%
5,049
+8
19
$238K 0.19%
8,251
+54
20
$230K 0.19%
895
+211
21
$210K 0.17%
958
22
$207K 0.17%
+1,054
23
$205K 0.17%
1,553
24
– –
-7,184