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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
-5.05%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.54M
Cap. Flow
+$4.75M
Cap. Flow %
3.42%
Top 10 Hldgs %
94.59%
Holding
24
New
1
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$772K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$633K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$20.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VHT icon
Vanguard Health Care ETF
VHT
+$96.4K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$49.9K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$36K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.71%
2 Technology 1.64%
3 Financials 0.91%
4 Real Estate 0.6%
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
$39.2M 28.27%
738,605
+24,366
+3% +$1.28M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21M 15.1%
+416,795
New +$20.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$19.5M 14.04%
53,777
+1,781
+3% +$633K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 12.58%
251,197
+15,424
+7% +$1.09M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.96M 7.18%
48,538
+2,990
+7% +$610K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.58M 6.18%
181,910
+16,504
+10% +$772K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.21M 5.2%
44,495
-44
-0.1% -$7.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 2.6%
78,281
-4,457
-5% -$214K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 1.74%
40,592
+12
+0% +$704
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 1.71%
12,670
– –
AAPL icon
11
Apple
AAPL
$4.89T
$2.06M 1.48%
11,799
+460
+4% +$77.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.76%
2
– –
EGP icon
13
EastGroup Properties
EGP
$11.5B
$833K 0.6%
4,099
+3
+0.1% +$594
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$644K 0.46%
2,532
-390
-13% -$96.4K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$643K 0.46%
3,883
-303
-7% -$49.9K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$523K 0.38%
10,914
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$290K 0.21%
5,041
+1
+0% +$59
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$281K 0.2%
8,197
-1,037
-11% -$36K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$266K 0.19%
3,832
– –
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.19%
10,000
– –
VTV icon
21
Vanguard Value ETF
VTV
$189B
$230K 0.17%
1,553
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$211K 0.15%
684
-13
-2% -$3.91K
CADE
23
DELISTED
Cadence Bank
CADE
$210K 0.15%
7,184
– –
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-806,958
Closed -$20.2M

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CWM
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BWAM
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New Perspectives Inc's Q1 2022 Portfolio in Review

As of Q1 2022, New Perspectives Inc held 24 positions worth $139M, down 1.8% from $141M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Perspectives Inc deployed $4.75M of net new capital in Q1 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 416,795 shares worth $21M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $214K trimmed.

  • New Perspectives Inc's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 416,795 shares worth $21M.
  • New Perspectives Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.28M increase.
  • New Perspectives Inc's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $214K.
  • New Perspectives Inc fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $20.2M.
  • New Perspectives Inc's ten largest holdings make up 95% of its $139M portfolio in Q1 2022.
  • New Perspectives Inc opened 1 new position and closed 1 in Q1 2022.
  • New Perspectives Inc's portfolio value fell 1.8% quarter-over-quarter to $139M.

Based on New Perspectives Inc's 13F filing for Q1 2022, filed 11 May 2022.