NPI
New Perspectives Inc Portfolio holdings
AUM
$202M
This Quarter Return
+0.12%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.63%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
37
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$498K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$361K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$198K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$173K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$887K |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$313K |
| 4 |
AbbVie
ABBV
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $59.8M | 32.03% |
866,924
-16,572
| -2% | -$1.14M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $30.5M | 16.32% |
59,574
-1,736
| -3% | -$887K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.7M | 12.14% |
322,326
+7,019
| +2% | +$493K |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $14.3M | 7.64% |
260,702
+3,166
| +1% | +$173K |
|
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| $14.1M | 7.57% |
63,913
+1,633
| +3% | +$361K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.2M | 7.09% |
262,850
+1,598
| +0.6% | +$80.4K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $8.21M | 4.4% |
41,907
-603
| -1% | -$118K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58B
| $3.63M | 1.94% |
17,227
+2,367
| +16% | +$498K |
|
9
Apple
AAPL
$3.4T
| $3.18M | 1.71% |
12,705
+6
| +0% | +$1.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.63M | 1.41% |
59,624
-338
| -0.6% | -$14.9K |
|
11
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.55M | 1.37% |
9,657
-28
| -0.3% | -$7.4K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $1.67M | 0.89% |
30,940
-506
| -2% | -$27.3K |
|
13
Sherwin-Williams
SHW
$90B
| $1.22M | 0.66% |
3,600
| – | – |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.12M | 0.6% |
19,531
-22
| -0.1% | -$1.26K |
|
15
Eli Lilly
LLY
$653B
| $847K | 0.45% |
1,097
| – | – |
|
16
Vanguard Growth ETF
VUG
$182B
| $747K | 0.4% |
1,819
| – | – |
|
17
Microsoft
MSFT
$3.74T
| $640K | 0.34% |
1,518
+1
| +0.1% | +$422 |
|
18
EastGroup Properties
EGP
$8.87B
| $551K | 0.3% |
3,434
+1
| +0% | +$160 |
|
19
Vanguard Health Care ETF
VHT
$15.5B
| $465K | 0.25% |
1,832
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $424K | 0.23% |
1,057
| – | – |
|
21
Autodesk
ADSK
$67.5B
| $414K | 0.22% |
1,400
| – | – |
|
22
JPMorgan Chase
JPM
$815B
| $382K | 0.2% |
1,593
| – | – |
|
23
NVIDIA
NVDA
$4.18T
| $372K | 0.2% |
2,773
+1,013
| +58% | +$136K |
|
24
Vanguard Extended Market ETF
VXF
$23.6B
| $345K | 0.18% |
1,814
-16
| -0.9% | -$3.04K |
|
25
Vanguard Value ETF
VTV
$142B
| $298K | 0.16% |
1,761
| – | – |
|