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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
+0.12%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.18M
Cap. Flow
-$952K
Cap. Flow %
-0.51%
Top 10 Hldgs %
92.25%
Holding
37
New
–
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$493K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$372K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$178K
5
NVDA icon
NVIDIA
NVDA
+$140K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$878K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$313K
4
ABBV icon
AbbVie
ABBV
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 0.7%
3 Materials 0.66%
4 Financials 0.45%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$297K 0.16%
13,089
– –
UNP icon
27
Union Pacific
UNP
$174B
$288K 0.15%
1,264
– –
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$247K 0.13%
3,300
– –
RF icon
29
Regions Financial
RF
$26.4B
$242K 0.13%
10,282
– –
AMGN icon
30
Amgen
AMGN
$208B
$240K 0.13%
920
– –
UNH icon
31
UnitedHealth
UNH
$376B
$225K 0.12%
444
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$222K 0.12%
379
-30
-7% -$17.7K
DWM icon
33
WisdomTree International Equity Fund
DWM
$679M
$220K 0.12%
4,175
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$217K 0.12%
6,358
-18
-0.3% -$645
CB icon
35
Chubb
CB
$135B
$211K 0.11%
762
– –
ABBV icon
36
AbbVie
ABBV
$443B
– –
-1,015
Closed -$200K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-6,668
Closed -$313K
1
2

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New Perspectives Inc's Q4 2024 Portfolio in Review

As of Q4 2024, New Perspectives Inc held 37 positions worth $187M, down 0.63% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Perspectives Inc's Q4 2024 filing shows 9 increased, 10 reduced and 2 closed positions. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Materials.

  • New Perspectives Inc added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $518K increase.
  • New Perspectives Inc's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.15M.
  • New Perspectives Inc fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $313K.
  • New Perspectives Inc's ten largest holdings make up 92% of its $187M portfolio in Q4 2024.
  • New Perspectives Inc opened 0 new positions and closed 2 in Q4 2024.
  • New Perspectives Inc's portfolio value fell 0.63% quarter-over-quarter to $187M.

Based on New Perspectives Inc's 13F filing for Q4 2024, filed 22 Jan 2025.