NPI
New Perspectives Inc Portfolio holdings
AUM $202M
1-Year Return
12.24%
This Quarter Return
-2.53%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$826K
(+0.44%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
41
New
6
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$537K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$247K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 0.87% |
| 4 | Materials | 0.67% |
| 5 | Real Estate | 0.32% |
