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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$28.4M
3
+$25.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.38%
2 Real Estate 0.34%
3 Financials 0.24%
4 Industrials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 30.1%
+883,458
2
$28.4M 15.75%
+64,069
3
$25.8M 14.29%
+513,303
4
$22.9M 12.66%
+308,091
5
$12.9M 7.12%
+241,106
6
$12.2M 6.75%
+57,955
7
$7.86M 4.35%
+43,065
8
$2.48M 1.37%
+59,282
9
$2.45M 1.36%
+9,813
10
$2.14M 1.19%
+12,500
11
$1.62M 0.9%
+32,371
12
$1.18M 0.65%
+20,093
13
$684K 0.38%
+3,746
14
$626K 0.35%
+1,819
15
$617K 0.34%
+3,433
16
$496K 0.27%
+1,832
17
$356K 0.2%
+1,057
18
$354K 0.2%
+2,021
19
$343K 0.19%
+816
20
$341K 0.19%
+6,644
21
$311K 0.17%
+1,264
22
$287K 0.16%
+1,761
23
$282K 0.16%
+6,668
24
$266K 0.15%
+13,089
25
$262K 0.14%
+920
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