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
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$493K
3
+$361K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$173K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.14M
2
+$887K
3
+$313K
4
ABBV icon
AbbVie
ABBV
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Technology 2.47%
2 Healthcare 0.7%
3 Materials 0.66%
4 Financials 0.45%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 32.03%
866,924
-16,572
2
$30.5M 16.32%
59,574
-1,736
3
$22.7M 12.14%
322,326
+7,019
4
$14.3M 7.64%
260,702
+3,166
5
$14.1M 7.57%
63,913
+1,633
6
$13.2M 7.09%
262,850
+1,598
7
$8.21M 4.4%
41,907
-603
8
$3.63M 1.94%
17,227
+2,367
9
$3.18M 1.71%
12,705
+6
10
$2.63M 1.41%
59,624
-338
11
$2.55M 1.37%
9,657
-28
12
$1.67M 0.89%
30,940
-506
13
$1.22M 0.66%
3,600
14
$1.12M 0.6%
19,531
-22
15
$847K 0.45%
1,097
16
$747K 0.4%
1,819
17
$640K 0.34%
1,518
+1
18
$551K 0.3%
3,434
+1
19
$465K 0.25%
1,832
20
$424K 0.23%
1,057
21
$414K 0.22%
1,400
22
$382K 0.2%
1,593
23
$372K 0.2%
2,773
+1,013
24
$345K 0.18%
1,814
-16
25
$298K 0.16%
1,761
1
2