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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
+5.6%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$436K
(+0.23%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
38
New
7
Increased
7
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.36M |
| 2 |
Sherwin-Williams
SHW
|
+$1.26M |
| 3 |
Eli Lilly
LLY
|
+$986K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$489K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$699K |
| 3 |
CADE
Cadence Bank
CADE
|
+$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.2K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$52.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.92% |
| 3 | Materials | 0.73% |
| 4 | Financials | 0.42% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$188B
| $307K | 0.16% |
1,761
| – | – |
|
27
Amgen
AMGN
$208B
| $296K | 0.16% |
920
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$43.2B
| $290K | 0.15% |
13,089
| – | – |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $268K | 0.14% |
3,300
| – | – |
|
30
UnitedHealth
UNH
$376B
| $260K | 0.14% |
+444
| New | +$251K |
|
31
WisdomTree International Equity Fund
DWM
$679M
| $240K | 0.13% |
4,175
| – | – |
|
32
Regions Financial
RF
$26.4B
| $240K | 0.13% |
10,282
-470
| -4% | -$10.3K |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $239K | 0.13% |
6,376
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $235K | 0.13% |
409
| – | – |
|
35
Chubb
CB
$135B
| $220K | 0.12% |
+762
| New | +$209K |
|
36
NVIDIA
NVDA
$4.86T
| $214K | 0.11% |
1,760
| – | – |
|
37
AbbVie
ABBV
$443B
| $200K | 0.11% |
+1,015
| New | +$189K |
|
|
CADE
38
DELISTED
Cadence Bank
CADE
| – | – |
-7,184
| Closed | -$203K |
|
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New Perspectives Inc's Q3 2024 Portfolio in Review
As of Q3 2024, New Perspectives Inc held 38 positions worth $188M, up 0.23% from $187M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New Perspectives Inc withdrew a net $9.07M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Cadence Bank, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Materials.
Against the trend, New Perspectives Inc opened a new position in Sherwin-Williams worth $1.37M.
- New Perspectives Inc's largest Q3 2024 buy was Sherwin-Williams: 3,600 shares worth $1.37M.
- New Perspectives Inc added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $1.36M increase.
- New Perspectives Inc's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.5M.
- New Perspectives Inc fully exited Cadence Bank in Q3 2024, selling an estimated $203K.
- New Perspectives Inc's ten largest holdings make up 92% of its $188M portfolio in Q3 2024.
- New Perspectives Inc opened 7 new positions and closed 1 in Q3 2024.
- New Perspectives Inc's portfolio value rose 0.23% quarter-over-quarter to $188M.
Based on New Perspectives Inc's 13F filing for Q3 2024, filed 18 Oct 2024.