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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
+6.97%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.88%
Holding
41
New
5
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$14.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$531K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$466K
4
CVX icon
Chevron
CVX
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
5
COST icon
Costco
COST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Healthcare 0.6%
4 Materials 0.56%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$357K 0.16%
+2,297
New +$356K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$352K 0.16%
1,681
-10
-0.6% -$2.02K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$337K 0.15%
13,089
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$328K 0.15%
1,761
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$313K 0.14%
6,491
– –
UNP icon
31
Union Pacific
UNP
$174B
$299K 0.13%
1,264
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$297K 0.13%
6,940
-10
-0.1% -$414
ORCL icon
33
Oracle
ORCL
$374B
$281K 0.13%
1,000
– –
DWM icon
34
WisdomTree International Equity Fund
DWM
$679M
$276K 0.12%
4,175
– –
RF icon
35
Regions Financial
RF
$26.4B
$271K 0.12%
10,282
– –
AMGN icon
36
Amgen
AMGN
$208B
$260K 0.12%
920
– –
ABBV icon
37
AbbVie
ABBV
$443B
$239K 0.11%
+1,033
New +$210K
LNT icon
38
Alliant Energy
LNT
$18.3B
$217K 0.1%
+3,224
New +$208K
CB icon
39
Chubb
CB
$135B
$215K 0.1%
762
– –
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$201K 0.09%
+950
New +$181K
COST icon
41
Costco
COST
$422B
– –
-208
Closed -$206K
1
2

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DCM
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New Perspectives Inc's Q3 2025 Portfolio in Review

As of Q3 2025, New Perspectives Inc held 41 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Perspectives Inc deployed $7.12M of net new capital in Q3 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Weitz Core Plus Bond ETF: 568,723 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.73M trimmed.

  • New Perspectives Inc's largest Q3 2025 buy was Weitz Core Plus Bond ETF: 568,723 shares worth $14.5M.
  • New Perspectives Inc added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $531K increase.
  • New Perspectives Inc's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.73M.
  • New Perspectives Inc fully exited Costco in Q3 2025, selling an estimated $206K.
  • New Perspectives Inc's ten largest holdings make up 91% of its $223M portfolio in Q3 2025.
  • New Perspectives Inc opened 5 new positions and closed 1 in Q3 2025.
  • New Perspectives Inc's portfolio value rose 10% quarter-over-quarter to $223M.

Based on New Perspectives Inc's 13F filing for Q3 2025, filed 22 Oct 2025.