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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
+2.18%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.73M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
94.66%
Holding
32
New
2
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$767K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$410K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$341K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.7K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$32.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Real Estate 0.31%
3 Financials 0.22%
4 Healthcare 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$667M
$224K 0.12%
4,175
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$224K 0.12%
6,376
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223K 0.12%
409
+19
+5% +$9.94K
NVDA icon
29
NVIDIA
NVDA
$4.65T
$217K 0.12%
+1,760
New +$178K
RF icon
30
Regions Financial
RF
$26.6B
$215K 0.12%
10,752
– –
CADE
31
DELISTED
Cadence Bank
CADE
$203K 0.11%
7,184
– –
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,644
Closed -$341K
1
2

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New Perspectives Inc's Q2 2024 Portfolio in Review

As of Q2 2024, New Perspectives Inc held 32 positions worth $187M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Perspectives Inc's Q2 2024 filing shows 2 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 3,300 shares worth $250K. The largest sale was Invesco QQQ Trust, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Financials.

  • New Perspectives Inc's largest Q2 2024 buy was Vanguard Long-Term Corporate Bond ETF: 3,300 shares worth $250K.
  • New Perspectives Inc added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.8M increase.
  • New Perspectives Inc's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $576K.
  • New Perspectives Inc fully exited First Trust Managed Municipal ETF in Q2 2024, selling an estimated $341K.
  • New Perspectives Inc's ten largest holdings make up 95% of its $187M portfolio in Q2 2024.
  • New Perspectives Inc opened 2 new positions and closed 1 in Q2 2024.
  • New Perspectives Inc's portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on New Perspectives Inc's 13F filing for Q2 2024, filed 17 Jul 2024.