We are live on ! Find out more
NPI

New Perspectives Inc Portfolio holdings

AUM $326M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
92.31%
Holding
50
New
6
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$5.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.11M
4
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$903K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
COST icon
Costco
COST
+$207K
4
AAPL icon
Apple
AAPL
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.87%
3 Healthcare 0.63%
4 Materials 0.35%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCPB
1
Weitz Core Plus Bond ETF
WCPB
$217M
$78.4M 24.05%
3,091,982
+225,041
+8% +$5.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$64.5M 19.78%
733,557
+2,949
+0.4% +$252K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.1M 10.15%
342,517
+15,298
+5% +$1.47M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$32M 9.82%
43,452
-1,046
-2% -$720K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.1M 6.77%
438,385
+22,068
+5% +$1.11M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.7M 6.35%
306,457
+14,033
+5% +$903K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$19.4M 5.96%
64,653
+2,067
+3% +$581K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.5M 3.53%
144,811
-14,699
-9% -$1.31M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.1M 3.09%
33,221
+2,604
+9% +$738K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.11M 2.8%
38,494
-452
-1% -$104K
AAPL icon
11
Apple
AAPL
$4.89T
$3.1M 0.95%
10,720
-380
-3% -$109K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.83M 0.87%
35,127
-261
-0.7% -$20.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.46%
2
– –
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.39M 0.43%
20,533
-380
-2% -$24.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.39%
15,155
-985
-6% -$80.5K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.22M 0.37%
1,014
– –
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$1.15M 0.35%
3,350
– –
AUSM
18
Allspring Ultra Short Municipal ETF
AUSM
$32M
$1.03M 0.31%
+40,902
New +$1.03M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$945K 0.29%
10,974
– –
EGP icon
20
EastGroup Properties
EGP
$11.5B
$696K 0.21%
3,435
+1
+0% +$200
MSFT icon
21
Microsoft
MSFT
$2.84T
$568K 0.17%
1,522
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$558K 0.17%
1,704
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$478K 0.15%
3,848
-128
-3% -$15.4K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$474K 0.15%
1,750
+200
+13% +$50.5K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$443K 0.14%
2,213
– –
1
2

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return

New Perspectives Inc's Q2 2026 Portfolio in Review

As of Q2 2026, New Perspectives Inc held 50 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Perspectives Inc deployed $10.4M of net new capital in Q2 2026, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Allspring Ultra Short Municipal ETF: 40,902 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.31M trimmed.

  • New Perspectives Inc's largest Q2 2026 buy was Allspring Ultra Short Municipal ETF: 40,902 shares worth $1.03M.
  • New Perspectives Inc added most to Weitz Core Plus Bond ETF in Q2 2026, an estimated $5.7M increase.
  • New Perspectives Inc's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.31M.
  • New Perspectives Inc fully exited Costco in Q2 2026, selling an estimated $207K.
  • New Perspectives Inc's ten largest holdings make up 92% of its $326M portfolio in Q2 2026.
  • New Perspectives Inc opened 6 new positions and closed 1 in Q2 2026.
  • New Perspectives Inc's portfolio value rose 13% quarter-over-quarter to $326M.

Based on New Perspectives Inc's 13F filing for Q2 2026, filed 22 Jul 2026.