NPI

New Perspectives Inc Portfolio holdings

AUM $289M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$531K
3
+$466K
4
CVX icon
Chevron
CVX
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K

Top Sells

1
+$4.73M
2
+$3.23M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
5
COST icon
Costco
COST
+$206K

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Healthcare 0.6%
4 Materials 0.56%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 25.62%
730,687
-42,854
2
$27.7M 12.4%
46,152
-2,032
3
$27M 12.07%
308,739
+2,885
4
$20.7M 9.27%
411,925
-93,831
5
$15.8M 7.09%
276,816
+4,289
6
$14.5M 6.48%
+568,723
7
$14.2M 6.38%
58,862
+2,032
8
$12.1M 5.4%
157,803
+2,633
9
$8.32M 3.72%
38,534
-1,515
10
$5.47M 2.45%
22,136
+2,251
11
$2.83M 1.27%
11,100
12
$2.65M 1.19%
36,104
+300
13
$1.51M 0.68%
2
14
$1.31M 0.58%
23,366
-2,539
15
$1.25M 0.56%
3,600
16
$1.19M 0.53%
16,740
-1,556
17
$872K 0.39%
10,914
18
$837K 0.37%
1,097
19
$788K 0.35%
1,521
+1
20
$581K 0.26%
3,434
21
$537K 0.24%
1,703
22
$495K 0.22%
4,228
23
$445K 0.2%
1,400
24
$429K 0.19%
1,652
-180
25
$408K 0.18%
2,188
1
2