NPI

New Perspectives Inc Portfolio holdings

AUM $288M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.62M
3
+$429K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$269K
5
COST icon
Costco
COST
+$207K

Top Sells

1
+$3.8M
2
+$2.28M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$278K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$243K

Sector Composition

1 Technology 1.99%
2 Financials 1.19%
3 Materials 0.61%
4 Healthcare 0.55%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 27.81%
773,541
-33,911
2
$26.6M 13.15%
48,184
-7,646
3
$25.5M 12.63%
305,854
+5,406
4
$25.4M 12.59%
505,756
+32,249
5
$14.8M 7.33%
272,527
+3,062
6
$12.3M 6.07%
56,830
-9,773
7
$10.2M 5.03%
155,170
+89,586
8
$8.2M 4.05%
40,049
-1,095
9
$4.52M 2.23%
19,885
+1,314
10
$2.5M 1.24%
8,951
-365
11
$2.28M 1.13%
11,100
-1,375
12
$1.46M 0.72%
2
13
$1.32M 0.65%
25,905
-5,043
14
$1.24M 0.61%
3,600
15
$1.23M 0.61%
18,296
-235
16
$855K 0.42%
1,097
17
$797K 0.39%
1,819
18
$756K 0.37%
1,520
+1
19
$574K 0.28%
3,434
20
$494K 0.24%
1,703
+110
21
$455K 0.23%
1,832
22
$449K 0.22%
1,057
23
$433K 0.21%
1,400
24
$346K 0.17%
2,188
25
$326K 0.16%
1,691
1
2