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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
+6.87%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.94M
Cap. Flow
-$3.03M
Cap. Flow %
-2.14%
Top 10 Hldgs %
94.45%
Holding
24
New
2
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$678K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$597K
5
MSFT icon
Microsoft
MSFT
+$226K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
SAFM
Sanderson Farms Inc
SAFM
+$904K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$346K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.71%
2 Technology 1.59%
3 Financials 0.79%
4 Real Estate 0.66%
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
$39.9M 28.21%
714,239
-58,702
-8% -$3.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$20.7M 14.63%
51,996
-5,771
-10% -$2.23M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.2M 14.32%
806,958
+27,030
+3% +$678K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 12.45%
235,773
+16,677
+8% +$1.25M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 7.17%
45,548
+5,059
+12% +$1.14M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.23M 5.82%
165,406
+12,225
+8% +$597K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.65M 5.41%
44,539
-711
-2% -$117K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 2.89%
82,738
+1,264
+2% +$63.7K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.58M 1.83%
40,580
-204
-0.5% -$12.8K
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 1.71%
12,670
-4,797
-27% -$904K
AAPL icon
11
Apple
AAPL
$4.89T
$2.01M 1.42%
11,339
-860
-7% -$136K
EGP icon
12
EastGroup Properties
EGP
$11.5B
$933K 0.66%
4,096
+2
+0% +$402
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.64%
2
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$778K 0.55%
2,922
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$765K 0.54%
4,186
-1,840
-31% -$346K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$584K 0.41%
10,914
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$337K 0.24%
9,234
-1,449
-14% -$53.3K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$309K 0.22%
5,040
+9
+0.2% +$557
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$293K 0.21%
3,832
-160
-4% -$11.9K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$261K 0.18%
10,000
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$234K 0.17%
+697
New +$226K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$228K 0.16%
1,553
– –
CADE
23
DELISTED
Cadence Bank
CADE
$214K 0.15%
+7,184
New +$217K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,000
Closed -$230K

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CWM
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CWM
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New Perspectives Inc's Q4 2021 Portfolio in Review

As of Q4 2021, New Perspectives Inc held 24 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New Perspectives Inc's Q4 2021 filing shows 2 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was Microsoft: 697 shares worth $234K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

  • New Perspectives Inc's largest Q4 2021 buy was Microsoft: 697 shares worth $234K.
  • New Perspectives Inc added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.25M increase.
  • New Perspectives Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.17M.
  • New Perspectives Inc fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $230K.
  • New Perspectives Inc's ten largest holdings make up 94% of its $141M portfolio in Q4 2021.
  • New Perspectives Inc opened 2 new positions and closed 1 in Q4 2021.
  • New Perspectives Inc's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on New Perspectives Inc's 13F filing for Q4 2021, filed 9 Feb 2022.