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
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.06M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K

Top Sells

1
+$3.91M
2
+$2.63M
3
+$1.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VCLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 28.33%
807,452
-59,472
2
$26.2M 13.97%
55,830
-3,744
3
$23.8M 12.72%
473,507
+210,657
4
$22.7M 12.13%
300,448
-21,878
5
$13.8M 7.36%
269,465
+8,763
6
$13.3M 7.09%
66,603
+2,690
7
$7.98M 4.26%
41,144
-763
8
$4.06M 2.17%
+65,584
9
$3.58M 1.91%
18,571
+1,344
10
$2.77M 1.48%
12,475
-230
11
$2.41M 1.29%
9,316
-341
12
$1.6M 0.85%
+2
13
$1.51M 0.81%
30,948
+8
14
$1.26M 0.67%
3,600
15
$1.12M 0.6%
18,531
-1,000
16
$906K 0.48%
1,097
17
$675K 0.36%
1,819
18
$605K 0.32%
3,434
19
$570K 0.3%
1,519
+1
20
$485K 0.26%
1,832
21
$391K 0.21%
1,593
22
$382K 0.2%
1,057
23
$367K 0.2%
1,400
24
$309K 0.16%
+6,491
25
$304K 0.16%
1,761
1
2