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
$116M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$437K
3
+$427K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$293K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$146K

Top Sells

1
+$2.73M
2
+$207K
3
+$205K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$168K
5
VHT icon
Vanguard Health Care ETF
VHT
+$22.4K

Sector Composition

1 Technology 1.53%
2 Financials 0.7%
3 Real Estate 0.51%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 27.63%
764,433
+10,158
2
$20M 17.25%
398,469
-3,334
3
$15.1M 13.02%
287,048
+15,162
4
$15M 12.88%
55,957
+1,634
5
$9.22M 7.94%
55,888
+888
6
$8.23M 7.08%
213,391
+7,594
7
$6.33M 5.45%
46,796
+357
8
$2.75M 2.37%
75,318
+3,408
9
$1.94M 1.67%
10,317
+167
10
$1.57M 1.35%
11,329
11
$813K 0.7%
2
12
$592K 0.51%
4,105
+4
13
$544K 0.47%
2,432
-100
14
$399K 0.34%
3,137
-5
15
$389K 0.33%
1,819
16
$303K 0.26%
6,833
+1,784
17
$259K 0.22%
10,000
18
$213K 0.18%
8,270
+19
19
$209K 0.18%
896
+1
20
$202K 0.17%
958
21
– –
-12,670
22
– –
-1,553
23
– –
-1,054