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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$425K 0.13%
1,422
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$411K 0.13%
1,668
– –
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$391K 0.12%
4,734
+888
+23% +$70.5K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$384K 0.12%
1,761
– –
CVX icon
30
Chevron
CVX
$388B
$377K 0.12%
2,276
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$367K 0.11%
12,689
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$350K 0.11%
509
– –
UNP icon
33
Union Pacific
UNP
$183B
$344K 0.11%
1,264
– –
AMGN icon
34
Amgen
AMGN
$203B
$333K 0.1%
920
– –
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$323K 0.1%
+2,761
New +$322K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.1%
6,491
– –
RF icon
37
Regions Financial
RF
$26.3B
$311K 0.1%
10,282
– –
AEP icon
38
American Electric Power
AEP
$73.7B
$308K 0.09%
2,250
– –
DWM icon
39
WisdomTree International Equity Fund
DWM
$666M
$306K 0.09%
4,175
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$302K 0.09%
5,990
– –
ADSK icon
41
Autodesk
ADSK
$44.3B
$272K 0.08%
1,400
– –
ABBV icon
42
AbbVie
ABBV
$458B
$262K 0.08%
1,041
– –
CB icon
43
Chubb
CB
$140B
$260K 0.08%
762
– –
LNT icon
44
Alliant Energy
LNT
$19.4B
$246K 0.08%
3,224
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$243K 0.07%
+681
New +$245K
INTC icon
46
Intel
INTC
$466B
$239K 0.07%
+1,709
New +$173K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$227K 0.07%
893
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.06%
+418
New +$201K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$204K 0.06%
+674
New +$193K
COST icon
50
Costco
COST
$415B
– –
-208
Closed -$207K
1
2

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CWM
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BWAM
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DCM
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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.