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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$123B
| $482K | 0.15% |
3,848
| – | – |
2021 Q2
21 quarters
|
|
27
Vanguard Health Care ETF
VHT
$20.1B
| $449K | 0.14% |
1,422
| – | – |
2021 Q2
21 quarters
|
|
28
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $405K | 0.12% |
4,734
| – | – |
2025 Q4
3 quarters
|
|
29
Amgen
AMGN
$240B
| $388K | 0.12% |
920
| – | – |
2022 Q4
15 quarters
|
|
30
Vanguard Extended Market ETF
VXF
$30.1B
| $382K | 0.12% |
1,651
-17
| -1% | -$4.09K |
2021 Q2
21 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$193B
| $381K | 0.12% |
1,761
| – | – |
2022 Q4
15 quarters
|
|
32
Schwab US Broad Market ETF
SCHB
$44.7B
| $372K | 0.11% |
12,689
| – | – |
2024 Q1
10 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $357K | 0.11% |
509
| – | – |
2025 Q4
3 quarters
|
|
34
Union Pacific
UNP
$176B
| $344K | 0.1% |
1,264
| – | – |
2022 Q4
15 quarters
|
|
35
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $327K | 0.1% |
2,761
| – | – |
2026 Q2
1 quarter
|
|
36
WisdomTree International Equity Fund
DWM
$650M
| $307K | 0.09% |
4,175
| – | – |
2024 Q1
10 quarters
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $303K | 0.09% |
6,491
| – | – |
2025 Q1
6 quarters
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $301K | 0.09% |
5,990
| – | – |
2021 Q2
21 quarters
|
|
39
Autodesk
ADSK
$52.1B
| $293K | 0.09% |
1,400
| – | – |
2024 Q3
8 quarters
|
|
40
Regions Financial
RF
$24.4B
| $276K | 0.08% |
10,282
| – | – |
2024 Q1
10 quarters
|
|
41
AbbVie
ABBV
$507B
| $272K | 0.08% |
1,041
| – | – |
2025 Q3
4 quarters
|
|
42
American Electric Power
AEP
$70.3B
| $267K | 0.08% |
2,250
| – | – |
2025 Q4
3 quarters
|
|
43
Chubb
CB
$138B
| $248K | 0.08% |
762
| – | – |
2024 Q3
8 quarters
|
|
44
Johnson & Johnson
JNJ
$641B
| $236K | 0.07% |
893
| – | – |
2026 Q1
2 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.87T
| $227K | 0.07% |
661
-20
| -3% | -$6.94K |
2026 Q2
1 quarter
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.17T
| $208K | 0.06% |
418
| – | – |
2026 Q2
1 quarter
|
|
47
Intel
INTC
$478B
| $205K | 0.06% |
1,709
| – | – |
2026 Q2
1 quarter
|
|
48
Alliant Energy
LNT
$18B
| $204K | 0.06% |
3,224
| – | – |
2025 Q3
4 quarters
|
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| – | – |
-674
| Closed | -$204K | – |
|
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.