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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
+6.3%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98%
Top 10 Hldgs %
94.12%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.53%
2 Technology 1.32%
3 Financials 0.65%
4 Real Estate 0.52%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$37.8M 29.35%
+750,902
New +$36.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$20.2M 15.7%
+57,054
New +$19.2M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18M 14%
+718,263
New +$18M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 12.01%
+206,650
New +$15.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$7.83M 6.08%
+34,126
New +$7.67M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.94M 5.39%
+44,813
New +$6.88M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.57M 5.1%
+139,199
New +$6.61M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 3.08%
+73,096
New +$3.89M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 1.88%
+40,776
New +$2.36M
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 1.53%
+10,477
New +$1.76M
AAPL icon
11
Apple
AAPL
$4.89T
$1.7M 1.32%
+12,442
New +$1.61M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.2M 0.93%
+6,366
New +$1.16M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.65%
+2
New +$841K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$722K 0.56%
+2,922
New +$698K
EGP icon
15
EastGroup Properties
EGP
$11.5B
$673K 0.52%
+4,092
New +$648K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$522K 0.41%
+10,914
New +$496K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$393K 0.31%
+10,683
New +$396K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$319K 0.25%
+5,027
New +$318K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$285K 0.22%
+4,192
New +$270K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$263K 0.2%
+10,000
New +$263K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$231K 0.18%
+9,000
New +$231K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$213K 0.17%
+1,553
New +$213K
T icon
23
AT&T
T
$165B
$205K 0.16%
+9,451
New +$215K

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NAMM
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TC
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CCG
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CWM
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BWAM
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DCM
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ECH
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CWM
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New Perspectives Inc's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for New Perspectives Inc, which disclosed 23 positions worth $129M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 750,902 shares worth $37.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, followed by Technology and Financials.

  • New Perspectives Inc's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 750,902 shares worth $37.8M.
  • New Perspectives Inc's ten largest holdings make up 94% of its $129M portfolio in Q2 2021.
  • New Perspectives Inc disclosed 23 positions in Q2 2021, its first 13F filing on record.

Based on New Perspectives Inc's 13F filing for Q2 2021, filed 7 Apr 2022.