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
$130M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.74M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$767K

Top Sells

1
+$843K
2
+$735K
3
+$259K
4
MSFT icon
Microsoft
MSFT
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$24.8K

Sector Composition

1 Technology 1.13%
2 Financials 0.72%
3 Real Estate 0.47%
4 Industrials 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 27.7%
803,090
+38,657
2
$21.9M 16.81%
436,060
+37,591
3
$18.6M 14.28%
302,115
+15,067
4
$15.7M 12.01%
58,839
+2,882
5
$9.55M 7.32%
224,724
+11,333
6
$8.9M 6.83%
51,056
-4,832
7
$7.1M 5.44%
46,734
-62
8
$2.23M 1.71%
10,929
+612
9
$2.2M 1.69%
56,461
-18,857
10
$1.47M 1.13%
11,334
+5
11
$1.41M 1.08%
+33,101
12
$1.1M 0.84%
21,845
+15,012
13
$937K 0.72%
2
14
$608K 0.47%
4,109
+4
15
$578K 0.44%
2,332
-100
16
$406K 0.31%
3,056
-81
17
$389K 0.3%
1,824
+5
18
$258K 0.2%
+1,248
19
$250K 0.19%
+1,783
20
$245K 0.19%
8,244
-26
21
$242K 0.19%
+920
22
$226K 0.17%
1,057
+99
23
– –
-10,000
24
– –
-896