NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+5.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.23%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
38
New
7
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.4M |
| 2 |
Sherwin-Williams
SHW
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$972K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$505K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$464K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$721K |
| 3 |
Cadence Bank
CADE
|
$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $59.6M | 31.77% |
883,496
-801
| -0.1% | -$54.1K |
|
|
2
Invesco QQQ Trust
QQQ
$359B
| $29.9M | 15.94% |
61,310
-1,478
| -2% | -$721K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.6M | 13.11% |
315,307
+3,762
| +1% | +$294K |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $14.1M | 7.5% |
257,536
+8,486
| +3% | +$464K |
|
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| $13.8M | 7.33% |
62,280
+2,287
| +4% | +$505K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.1M | 6.99% |
261,252
-287,747
| -52% | -$14.5M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $8.42M | 4.48% |
42,510
-290
| -0.7% | -$57.4K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $2.98M | 1.59% |
14,860
+6,972
| +88% | +$1.4M |
|
9
Apple
AAPL
$3.38T
| $2.96M | 1.58% |
12,699
+99
| +0.8% | +$23.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.87M | 1.53% |
59,962
+145
| +0.2% | +$6.94K |
|
11
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.56M | 1.36% |
9,685
-43
| -0.4% | -$11.3K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $1.66M | 0.88% |
31,446
-641
| -2% | -$33.8K |
|
|
13
Sherwin-Williams
SHW
$90B
| $1.37M | 0.73% |
+3,600
| New | +$1.37M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.23M | 0.66% |
19,553
| – | – |
|
|
15
Eli Lilly
LLY
$656B
| $972K | 0.52% |
+1,097
| New | +$972K |
|
16
Vanguard Growth ETF
VUG
$182B
| $698K | 0.37% |
1,819
| – | – |
|
17
Microsoft
MSFT
$3.72T
| $653K | 0.35% |
1,517
+701
| +86% | +$302K |
|
18
EastGroup Properties
EGP
$8.87B
| $641K | 0.34% |
3,433
| – | – |
|
19
Vanguard Health Care ETF
VHT
$15.5B
| $517K | 0.28% |
1,832
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $397K | 0.21% |
1,057
| – | – |
|
21
Autodesk
ADSK
$67.5B
| $386K | 0.21% |
+1,400
| New | +$386K |
|
22
JPMorgan Chase
JPM
$819B
| $336K | 0.18% |
+1,593
| New | +$336K |
|
23
Vanguard Extended Market ETF
VXF
$23.6B
| $333K | 0.18% |
1,830
-1
| -0.1% | -$182 |
|
24
WisdomTree US Efficient Core Fund
NTSX
$1.21B
| $313K | 0.17% |
6,668
| – | – |
|
25
Union Pacific
UNP
$131B
| $312K | 0.17% |
1,264
| – | – |
|