NPI

New Perspectives Inc Portfolio holdings

AUM $202M
This Quarter Return
+6.85%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.78M
Cap. Flow %
5.2%
Top 10 Hldgs %
94.9%
Holding
24
New
4
Increased
11
Reduced
6
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.89M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.74M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$929K
5
QQQ icon
Invesco QQQ Trust
QQQ
$767K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$843K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$735K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.1M 27.7%
803,090
+38,657
+5% +$1.74M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21.9M 16.81%
436,060
+37,591
+9% +$1.89M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.6M 14.28%
302,115
+15,067
+5% +$929K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15.7M 12.01%
58,839
+2,882
+5% +$767K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.55M 7.32%
224,724
+11,333
+5% +$482K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.9M 6.83%
51,056
-4,832
-9% -$843K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.1M 5.44%
46,734
-62
-0.1% -$9.42K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$2.23M 1.71%
10,929
+612
+6% +$125K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.2M 1.69%
56,461
-18,857
-25% -$735K
AAPL icon
10
Apple
AAPL
$3.45T
$1.47M 1.13%
11,334
+5
+0% +$650
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.41M 1.08%
+33,101
New +$1.41M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.1M 0.84%
21,845
+15,012
+220% +$753K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.72%
2
– –
EGP icon
14
EastGroup Properties
EGP
$9.04B
$608K 0.47%
4,109
+4
+0.1% +$592
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$578K 0.44%
2,332
-100
-4% -$24.8K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$406K 0.31%
3,056
-81
-3% -$10.8K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$389K 0.3%
1,824
+5
+0.3% +$1.07K
UNP icon
18
Union Pacific
UNP
$133B
$258K 0.2%
+1,248
New +$258K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$250K 0.19%
+1,783
New +$250K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$245K 0.19%
8,244
-26
-0.3% -$772
AMGN icon
21
Amgen
AMGN
$155B
$242K 0.19%
+920
New +$242K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$226K 0.17%
1,057
+99
+10% +$21.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
– –
-896
Closed -$209K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,000
Closed -$259K