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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
-0.57%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.64M
Cap. Flow
+$7.48M
Cap. Flow %
5.52%
Top 10 Hldgs %
94.65%
Holding
23
New
–
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$205K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$63.4K
3
AAPL icon
Apple
AAPL
+$35.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Technology 1.27%
3 Financials 0.61%
4 Real Estate 0.5%
5 Communication Services 0%
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
$39M 28.8%
772,941
+22,039
+3% +$1.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$20.7M 15.27%
57,767
+713
+1% +$263K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.6M 14.45%
779,928
+61,665
+9% +$1.55M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.3M 12.01%
219,096
+12,446
+6% +$947K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$8.86M 6.54%
40,489
+6,363
+19% +$1.41M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.07M 5.22%
153,181
+13,982
+10% +$660K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.95M 5.13%
45,250
+437
+1% +$69.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 3.01%
81,474
+8,378
+11% +$433K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$3.29M 2.43%
17,467
+6,990
+67% +$1.32M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 1.78%
40,784
+8
+0% +$483
AAPL icon
11
Apple
AAPL
$4.89T
$1.73M 1.27%
12,199
-243
-2% -$35.8K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.81%
6,026
-340
-5% -$63.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.61%
2
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$722K 0.53%
2,922
– –
EGP icon
15
EastGroup Properties
EGP
$11.5B
$682K 0.5%
4,094
+2
+0% +$347
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$528K 0.39%
10,914
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$387K 0.29%
10,683
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$307K 0.23%
5,031
+4
+0.1% +$252
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$273K 0.2%
3,992
-200
-5% -$14.1K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$262K 0.19%
10,000
– –
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$230K 0.17%
9,000
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$210K 0.16%
1,553
– –
T icon
23
AT&T
T
$165B
– –
-9,451
Closed -$205K

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CWM
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BWAM
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CWM
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New Perspectives Inc's Q3 2021 Portfolio in Review

As of Q3 2021, New Perspectives Inc held 23 positions worth $135M, up 5.2% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Perspectives Inc deployed $7.48M of net new capital in Q3 2021, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $63.4K trimmed.

  • New Perspectives Inc added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2021, an estimated $1.55M increase.
  • New Perspectives Inc's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $63.4K.
  • New Perspectives Inc fully exited AT&T in Q3 2021, selling an estimated $205K.
  • New Perspectives Inc's ten largest holdings make up 95% of its $135M portfolio in Q3 2021.
  • New Perspectives Inc opened 0 new positions and closed 1 in Q3 2021.
  • New Perspectives Inc's portfolio value rose 5.2% quarter-over-quarter to $135M.

Based on New Perspectives Inc's 13F filing for Q3 2021, filed 7 Apr 2022.