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New Perspectives Inc Portfolio holdings

AUM $326M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$370K
Cap. Flow
+$4.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
92.8%
Holding
44
New
2
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$595K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$369K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$60K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.85%
3 Healthcare 0.59%
4 Materials 0.37%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.12%
1,761
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$343K 0.12%
1,668
– –
ADSK icon
28
Autodesk
ADSK
$49.5B
$335K 0.12%
1,400
– –
AMGN icon
29
Amgen
AMGN
$208B
$324K 0.11%
920
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$318K 0.11%
12,689
-400
-3% -$10.5K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$310K 0.11%
6,491
– –
UNP icon
32
Union Pacific
UNP
$174B
$307K 0.11%
1,264
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$304K 0.11%
509
+2
+0.4% +$1.25K
AEP icon
34
American Electric Power
AEP
$69.6B
$295K 0.1%
2,250
– –
DWM icon
35
WisdomTree International Equity Fund
DWM
$679M
$292K 0.1%
4,175
– –
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$287K 0.1%
1,550
+125
+9% +$26.9K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$273K 0.09%
5,990
-950
-14% -$44.6K
RF icon
38
Regions Financial
RF
$26.4B
$269K 0.09%
10,282
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$261K 0.09%
3,846
+6
+0.2% +$434
CB icon
40
Chubb
CB
$135B
$248K 0.09%
762
– –
LNT icon
41
Alliant Energy
LNT
$18.3B
$231K 0.08%
3,224
– –
ABBV icon
42
AbbVie
ABBV
$443B
$226K 0.08%
1,041
+4
+0.4% +$887
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$218K 0.08%
+893
New +$208K
COST icon
44
Costco
COST
$422B
$207K 0.07%
+208
New +$203K
1
2

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New Perspectives Inc's Q1 2026 Portfolio in Review

As of Q1 2026, New Perspectives Inc held 44 positions worth $289M, up 0.13% from $288M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. New Perspectives Inc opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • New Perspectives Inc's largest Q1 2026 buy was Johnson & Johnson: 893 shares worth $218K.
  • New Perspectives Inc added most to Weitz Core Plus Bond ETF in Q1 2026, an estimated $2.24M increase.
  • New Perspectives Inc's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • New Perspectives Inc's ten largest holdings make up 93% of its $289M portfolio in Q1 2026.
  • New Perspectives Inc opened 2 new positions and closed 0 in Q1 2026.
  • New Perspectives Inc's portfolio value rose 0.13% quarter-over-quarter to $289M.

Based on New Perspectives Inc's 13F filing for Q1 2026, filed 21 Apr 2026.