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
$188M
AUM Growth
+$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$972K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$464K

Top Sells

1
+$14.5M
2
+$721K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$54.1K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.92%
3 Materials 0.73%
4 Financials 0.42%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 31.77%
883,496
-801
2
$29.9M 15.94%
61,310
-1,478
3
$24.6M 13.11%
315,307
+3,762
4
$14.1M 7.5%
257,536
+8,486
5
$13.8M 7.33%
62,280
+2,287
6
$13.1M 6.99%
261,252
-287,747
7
$8.42M 4.48%
42,510
-290
8
$2.98M 1.59%
14,860
+6,972
9
$2.96M 1.58%
12,699
+99
10
$2.87M 1.53%
59,962
+145
11
$2.56M 1.36%
9,685
-43
12
$1.66M 0.88%
31,446
-641
13
$1.37M 0.73%
+3,600
14
$1.23M 0.66%
19,553
15
$972K 0.52%
+1,097
16
$698K 0.37%
1,819
17
$653K 0.35%
1,517
+701
18
$641K 0.34%
3,433
19
$517K 0.28%
1,832
20
$397K 0.21%
1,057
21
$386K 0.21%
+1,400
22
$336K 0.18%
+1,593
23
$333K 0.18%
1,830
-1
24
$313K 0.17%
6,668
25
$312K 0.17%
1,264
1
2