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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
-2.53%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$826K
Cap. Flow
+$6.87M
Cap. Flow %
3.67%
Top 10 Hldgs %
91.41%
Holding
41
New
6
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$478K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.3%
3 Healthcare 0.87%
4 Materials 0.67%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$299K 0.16%
1,264
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$291K 0.16%
1,691
-123
-7% -$23.3K
AMGN icon
28
Amgen
AMGN
$204B
$287K 0.15%
920
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$282K 0.15%
13,089
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$253K 0.14%
6,950
+592
+9% +$21.4K
DWM icon
31
WisdomTree International Equity Fund
DWM
$682M
$243K 0.13%
4,175
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$237K 0.13%
2,188
-585
-21% -$74.1K
UNH icon
33
UnitedHealth
UNH
$377B
$233K 0.12%
444
– –
CB icon
34
Chubb
CB
$134B
$230K 0.12%
762
– –
RF icon
35
Regions Financial
RF
$26.9B
$223K 0.12%
10,282
– –
ABBV icon
36
AbbVie
ABBV
$433B
$215K 0.11%
+1,024
New +$199K
LNT icon
37
Alliant Energy
LNT
$18.4B
$207K 0.11%
+3,224
New +$197K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$201K 0.11%
+1,800
New +$200K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-379
Closed -$222K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,300
Closed -$247K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-59,624
Closed -$2.63M
1
2

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New Perspectives Inc's Q1 2025 Portfolio in Review

As of Q1 2025, New Perspectives Inc held 41 positions worth $187M, up 0.44% from $187M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Perspectives Inc deployed $6.87M of net new capital in Q1 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 65,584 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.11M trimmed.

  • New Perspectives Inc's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 65,584 shares worth $4.06M.
  • New Perspectives Inc added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $10.6M increase.
  • New Perspectives Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.11M.
  • New Perspectives Inc fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $2.63M.
  • New Perspectives Inc's ten largest holdings make up 91% of its $187M portfolio in Q1 2025.
  • New Perspectives Inc opened 6 new positions and closed 3 in Q1 2025.
  • New Perspectives Inc's portfolio value rose 0.44% quarter-over-quarter to $187M.

Based on New Perspectives Inc's 13F filing for Q1 2025, filed 25 Apr 2025.