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
$187M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$413K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$408K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

1
+$614K
2
+$341K
3
+$48.4K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$32.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.7K

Sector Composition

1 Technology 1.73%
2 Real Estate 0.31%
3 Financials 0.22%
4 Healthcare 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 30.21%
884,297
+839
2
$30.1M 16.06%
62,788
-1,281
3
$27.6M 14.74%
548,999
+35,696
4
$22.6M 12.08%
311,545
+3,454
5
$12.8M 6.82%
249,050
+7,944
6
$12.2M 6.5%
59,993
+2,038
7
$7.81M 4.17%
42,800
-265
8
$2.65M 1.42%
12,600
+100
9
$2.62M 1.4%
59,817
+535
10
$2.36M 1.26%
9,728
-85
11
$1.55M 0.83%
7,888
+4,142
12
$1.51M 0.81%
32,087
-284
13
$1.15M 0.61%
19,553
-540
14
$680K 0.36%
1,819
15
$584K 0.31%
3,433
16
$487K 0.26%
1,832
17
$385K 0.21%
1,057
18
$365K 0.19%
816
19
$309K 0.17%
1,831
-190
20
$293K 0.16%
6,668
21
$287K 0.15%
920
22
$286K 0.15%
1,264
23
$282K 0.15%
1,761
24
$274K 0.15%
13,089
25
$250K 0.13%
+3,300
1
2