NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+6.62%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
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% |
