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
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.62M
3
+$451K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$298K
5
ORCL icon
Oracle
ORCL
+$219K

Top Sells

1
+$4.22M
2
+$2.46M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$282K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$257K

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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$56.2M 27.81%
773,541
-33,911
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$26.6M 13.15%
48,184
-7,646
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$25.5M 12.63%
305,854
+5,406
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$25.4M 12.59%
505,756
+32,249
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$14.8M 7.33%
272,527
+3,062
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.8B
$12.3M 6.07%
56,830
-9,773
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$22.3B
$10.2M 5.03%
155,170
+89,586
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$8.2M 4.05%
40,049
-1,095
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$4.52M 2.23%
19,885
+1,314
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.2B
$2.5M 1.24%
8,951
-365
AAPL icon
11
Apple
AAPL
$3.84T
$2.28M 1.13%
11,100
-1,375
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.72%
2
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$625M
$1.32M 0.65%
25,905
-5,043
SHW icon
14
Sherwin-Williams
SHW
$83.2B
$1.24M 0.61%
3,600
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.23M 0.61%
18,296
-235
LLY icon
16
Eli Lilly
LLY
$728B
$855K 0.42%
1,097
VUG icon
17
Vanguard Growth ETF
VUG
$196B
$797K 0.39%
1,819
MSFT icon
18
Microsoft
MSFT
$3.87T
$756K 0.37%
1,520
+1
EGP icon
19
EastGroup Properties
EGP
$9.64B
$574K 0.28%
3,434
JPM icon
20
JPMorgan Chase
JPM
$801B
$494K 0.24%
1,703
+110
VHT icon
21
Vanguard Health Care ETF
VHT
$16.2B
$455K 0.23%
1,832
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$449K 0.22%
1,057
ADSK icon
23
Autodesk
ADSK
$65.6B
$433K 0.21%
1,400
NVDA icon
24
NVIDIA
NVDA
$4.39T
$346K 0.17%
2,188
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.3B
$326K 0.16%
1,691
1
2