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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
-13.38%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16M
Cap. Flow
+$3.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
95.1%
Holding
24
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$755K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$755K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K
3
CADE
Cadence Bank
CADE
+$210K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$108K
5
AAPL icon
Apple
AAPL
+$71.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.22%
2 Technology 1.45%
3 Financials 0.83%
4 Real Estate 0.52%
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
$33.4M 27.24%
754,275
+15,670
+2% +$755K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.2M 16.47%
401,803
-14,992
-4% -$755K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 13.03%
271,886
+20,689
+8% +$1.33M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$15.2M 12.4%
54,323
+546
+1% +$169K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.31M 7.59%
55,000
+6,462
+13% +$1.19M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.17M 6.65%
205,797
+23,887
+13% +$1.04M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.66M 5.43%
46,439
+1,944
+4% +$296K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 2.44%
71,910
-6,371
-8% -$275K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 2.22%
12,670
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2M 1.63%
40,600
+8
+0% +$432
AAPL icon
11
Apple
AAPL
$4.89T
$1.55M 1.26%
11,329
-470
-4% -$71.2K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.67%
2
– –
EGP icon
13
EastGroup Properties
EGP
$11.5B
$633K 0.52%
4,101
+2
+0% +$351
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$596K 0.49%
2,532
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$412K 0.34%
3,142
-741
-19% -$108K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$405K 0.33%
10,914
– –
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.21%
10,000
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$252K 0.21%
5,049
+8
+0.2% +$428
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$238K 0.19%
8,251
+54
+0.7% +$1.71K
MSFT icon
20
Microsoft
MSFT
$2.84T
$230K 0.19%
895
+211
+31% +$57.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$210K 0.17%
3,832
– –
CB icon
22
Chubb
CB
$140B
$207K 0.17%
+1,054
New +$217K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$205K 0.17%
1,553
– –
CADE
24
DELISTED
Cadence Bank
CADE
– –
-7,184
Closed -$210K

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CWM
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BWAM
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CWM
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New Perspectives Inc's Q2 2022 Portfolio in Review

As of Q2 2022, New Perspectives Inc held 24 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Perspectives Inc's Q2 2022 filing shows 1 new, 11 increased, 4 reduced and 1 closed positions. Its largest new stake was Chubb: 1,054 shares worth $207K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $755K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • New Perspectives Inc's largest Q2 2022 buy was Chubb: 1,054 shares worth $207K.
  • New Perspectives Inc added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.33M increase.
  • New Perspectives Inc's biggest Q2 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $755K.
  • New Perspectives Inc fully exited Cadence Bank in Q2 2022, selling an estimated $210K.
  • New Perspectives Inc's ten largest holdings make up 95% of its $123M portfolio in Q2 2022.
  • New Perspectives Inc opened 1 new position and closed 1 in Q2 2022.
  • New Perspectives Inc's portfolio value fell 12% quarter-over-quarter to $123M.

Based on New Perspectives Inc's 13F filing for Q2 2022, filed 25 Jan 2023.