NPI

New Perspectives Inc Portfolio holdings

AUM $202M
This Quarter Return
+2.18%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
94.66%
Holding
32
New
2
Increased
9
Reduced
6
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$816K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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
QQQ icon
Invesco QQQ Trust
QQQ
$614K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$341K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$56.6M 30.21%
884,297
+839
+0.1% +$53.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$30.1M 16.06%
62,788
-1,281
-2% -$614K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$27.6M 14.74%
548,999
+35,696
+7% +$1.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.6M 12.08%
311,545
+3,454
+1% +$251K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.8M 6.82%
249,050
+7,944
+3% +$408K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$12.2M 6.5%
59,993
+2,038
+4% +$413K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.81M 4.17%
42,800
-265
-0.6% -$48.4K
AAPL icon
8
Apple
AAPL
$3.45T
$2.65M 1.42%
12,600
+100
+0.8% +$21.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 1.4%
59,817
+535
+0.9% +$23.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.36M 1.26%
9,728
-85
-0.9% -$20.6K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.55M 0.83%
7,888
+4,142
+111% +$816K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.51M 0.81%
32,087
-284
-0.9% -$13.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 0.61%
19,553
-540
-3% -$31.7K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$680K 0.36%
1,819
– –
EGP icon
15
EastGroup Properties
EGP
$9.04B
$584K 0.31%
3,433
– –
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$487K 0.26%
1,832
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$385K 0.21%
1,057
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$365K 0.19%
816
– –
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$309K 0.17%
1,831
-190
-9% -$32.1K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$293K 0.16%
6,668
– –
AMGN icon
21
Amgen
AMGN
$155B
$287K 0.15%
920
– –
UNP icon
22
Union Pacific
UNP
$133B
$286K 0.15%
1,264
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$282K 0.15%
1,761
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$274K 0.15%
4,363
– –
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$250K 0.13%
+3,300
New +$250K
1
2