NPI
New Perspectives Inc Portfolio holdings
AUM $202M
This Quarter Return
-2.53%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$826K (+0.4%)
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 | $10.6M | |
| 2 | $4.06M | |
| 3 | $1.6M | |
| 4 | $537K | |
| 5 | $448K |
Top Sells
| 1 | $3.91M | |
| 2 | $2.63M | |
| 3 | $1.76M | |
| 4 | $1.66M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.1M | 28.33% | 807,452 -59,472 | -7% | -$3.91M | |||
| $26.2M | 13.97% | 55,830 -3,744 | -6% | -$1.76M | |||
| $23.8M | 12.72% | 473,507 +210,657 | +80% | +$10.6M | |||
| $22.7M | 12.13% | 300,448 -21,878 | -7% | -$1.66M | |||
| $13.8M | 7.36% | 269,465 +8,763 | +3% | +$448K | |||
| $13.3M | 7.09% | 66,603 +2,690 | +4% | +$537K | |||
| $7.98M | 4.26% | 41,144 -763 | -2% | -$148K | |||
| $4.06M | 2.17% | +65,584 | New | +$4.06M | |||
| $3.58M | 1.91% | 18,571 +1,344 | +8% | +$259K | |||
| $2.77M | 1.48% | 12,475 -230 | -2% | -$51.1K | |||
| $2.41M | 1.29% | 9,316 -341 | -4% | -$88.2K | |||
| $1.6M | 0.85% | +2 | New | +$1.6M | |||
| $1.51M | 0.81% | 30,948 +8 | +0% | +$391 | |||
| $1.26M | 0.67% | 3,600 | – | – | |||
| $1.12M | 0.6% | 18,531 -1,000 | -5% | -$60.7K | |||
| $906K | 0.48% | 1,097 | – | – | |||
| $675K | 0.36% | 1,819 | – | – | |||
| $605K | 0.32% | 3,434 | – | – | |||
| $570K | 0.3% | 1,519 +1 | +0.1% | +$375 | |||
| $485K | 0.26% | 1,832 | – | – | |||
| $391K | 0.21% | 1,593 | – | – | |||
| $382K | 0.2% | 1,057 | – | – | |||
| $367K | 0.2% | 1,400 | – | – | |||
| $309K | 0.16% | +6,491 | New | +$309K | |||
| $304K | 0.16% | 1,761 | – | – |
