NPI

New Perspectives Inc Portfolio holdings

AUM $202M
This Quarter Return
-4.68%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$948K
Cap. Flow %
-0.82%
Top 10 Hldgs %
96.62%
Holding
23
New
–
Increased
12
Reduced
3
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$799K
2
QQQ icon
Invesco QQQ Trust
QQQ
$437K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
SAFM
Sanderson Farms Inc
SAFM
$2.73M
2
CB icon
Chubb
CB
$207K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.1M 27.63%
764,433
+10,158
+1% +$427K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20M 17.25%
398,469
-3,334
-0.8% -$168K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 13.02%
287,048
+15,162
+6% +$799K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15M 12.88%
55,957
+1,634
+3% +$437K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.22M 7.94%
55,888
+888
+2% +$146K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.23M 7.08%
213,391
+7,594
+4% +$293K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.33M 5.45%
46,796
+357
+0.8% +$48.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75M 2.37%
75,318
+3,408
+5% +$124K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 1.67%
10,317
+167
+2% +$31.4K
AAPL icon
10
Apple
AAPL
$3.45T
$1.57M 1.35%
11,329
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.7%
2
– –
EGP icon
12
EastGroup Properties
EGP
$9.04B
$592K 0.51%
4,105
+4
+0.1% +$577
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$544K 0.47%
2,432
-100
-4% -$22.4K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$399K 0.34%
3,137
-5
-0.2% -$636
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$389K 0.33%
1,819
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$303K 0.26%
6,833
+1,784
+35% +$79.1K
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.22%
10,000
– –
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$213K 0.18%
8,270
+19
+0.2% +$489
MSFT icon
19
Microsoft
MSFT
$3.77T
$209K 0.18%
896
+1
+0.1% +$233
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$202K 0.17%
958
– –
CB icon
21
Chubb
CB
$110B
– –
-1,054
Closed -$207K
VTV icon
22
Vanguard Value ETF
VTV
$144B
– –
-1,553
Closed -$205K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,670
Closed -$2.73M