We are live on !
Find out more
New Perspectives Inc Portfolio holdings
AUM
$329M
Turnover
2.04%
1-Year Est. Return
9.94%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+9.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$3.19M
(+0.98%)
Cap. Flow
+$7.17M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
49
New
–
Increased
11
Reduced
10
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weitz Core Plus Bond ETF
WCPB
|
+$2.95M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$852K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$325K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$204K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$133K |
| 4 |
Apple
AAPL
|
+$112K |
| 5 |
Allspring Ultra Short Municipal ETF
AUSM
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Technology | 1.59% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.63% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Weitz Core Plus Bond ETF
WCPB
$237M
| $77.7M | 23.62% |
3,209,993
+118,011
| +4% | +$2.95M |
2025 Q3
4 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $67M | 20.37% |
746,537
+12,980
| +2% | +$1.16M |
2021 Q2
21 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $34M | 10.34% |
351,148
+8,631
| +3% | +$852K |
2021 Q2
21 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $31.8M | 9.67% |
42,997
-455
| -1% | -$325K |
2021 Q2
21 quarters
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $22.6M | 6.86% |
447,656
+9,271
| +2% | +$468K |
2022 Q1
18 quarters
|
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $20.1M | 6.11% |
318,874
+12,417
| +4% | +$821K |
2021 Q2
21 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.3B
| $18.5M | 5.63% |
66,618
+1,965
| +3% | +$577K |
2021 Q2
21 quarters
|
|
|
8
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $11.8M | 3.58% |
143,234
-1,577
| -1% | -$133K |
2025 Q1
6 quarters
|
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$108B
| $11.2M | 3.4% |
36,746
+3,525
| +11% | +$1.04M |
2024 Q1
10 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.94M | 2.72% |
38,336
-158
| -0.4% | -$38K |
2021 Q2
21 quarters
|
|
|
11
Apple
AAPL
$5.02T
| $3.45M | 1.05% |
10,370
-350
| -3% | -$112K |
2021 Q2
21 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.75M | 0.84% |
35,057
-70
| -0.2% | -$5.69K |
2021 Q2
21 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.49M | 0.45% |
2
| – | – |
2025 Q1
6 quarters
|
|
14
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $1.32M | 0.4% |
20,488
-45
| -0.2% | -$3.04K |
2022 Q4
15 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.25M | 0.38% |
15,055
-100
| -0.7% | -$8.4K |
2021 Q2
21 quarters
|
|
16
Eli Lilly
LLY
$1.14T
| $1.18M | 0.36% |
1,021
+7
| +0.7% | +$8.26K |
2024 Q3
8 quarters
|
|
17
Sherwin-Williams
SHW
$81.4B
| $1.08M | 0.33% |
3,350
| – | – |
2024 Q3
8 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$226B
| $989K | 0.3% |
10,974
| – | – |
2021 Q2
21 quarters
|
|
|
19
Allspring Ultra Short Municipal ETF
AUSM
$32.9M
| $939K | 0.29% |
37,877
-3,025
| -7% | -$75.7K |
2026 Q2
1 quarter
|
|
20
Microsoft
MSFT
$3.95T
| $781K | 0.24% |
1,522
| – | – |
2024 Q1
10 quarters
|
|
21
EastGroup Properties
EGP
$10.7B
| $678K | 0.21% |
3,435
| – | – |
2021 Q2
21 quarters
|
|
22
Chevron
CVX
$455B
| $651K | 0.2% |
3,188
+912
| +40% | +$180K |
2025 Q3
4 quarters
|
|
23
JPMorgan Chase
JPM
$887B
| $564K | 0.17% |
1,704
| – | – |
2024 Q3
8 quarters
|
|
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $517K | 0.16% |
1,840
+90
| +5% | +$25.3K |
2025 Q3
4 quarters
|
|
25
NVIDIA
NVDA
$5.22T
| $506K | 0.15% |
2,216
+3
| +0.1% | +$643 |
2024 Q2
9 quarters
|
|
Similar funds
TM
New Perspectives Inc's Q3 2026 Portfolio in Review
As of Q3 2026, New Perspectives Inc held 49 positions worth $329M, up 0.98% from $326M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2%. New Perspectives Inc opened no new positions and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- New Perspectives Inc added most to Weitz Core Plus Bond ETF in Q3 2026, an estimated $2.95M increase.
- New Perspectives Inc's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $325K.
- New Perspectives Inc fully exited Vanguard Morningstar Small-Cap ETF in Q3 2026, selling an estimated $204K.
- New Perspectives Inc's ten largest holdings make up 92% of its $329M portfolio in Q3 2026.
- New Perspectives Inc opened 0 new positions and closed 1 in Q3 2026.
- New Perspectives Inc's portfolio value rose 0.98% quarter-over-quarter to $329M.
Based on New Perspectives Inc's 13F filing for Q3 2026, filed 14 Oct 2026.