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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
-4.68%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.62M
Cap. Flow
-$676K
Cap. Flow %
-0.58%
Top 10 Hldgs %
96.62%
Holding
23
New
–
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$892K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$474K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$322K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.73M
2
CB icon
Chubb
CB
+$207K
3
VTV icon
Vanguard Value ETF
VTV
+$205K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$168K
5
VHT icon
Vanguard Health Care ETF
VHT
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.7%
3 Real Estate 0.51%
4 Consumer Staples 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
$32.1M 27.63%
764,433
+10,158
+1% +$474K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20M 17.25%
398,469
-3,334
-0.8% -$168K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 13.02%
287,048
+15,162
+6% +$892K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$15M 12.88%
55,957
+1,634
+3% +$493K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.22M 7.94%
55,888
+888
+2% +$162K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.23M 7.08%
213,391
+7,594
+4% +$322K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.33M 5.45%
46,796
+357
+0.8% +$53.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 2.37%
75,318
+3,408
+5% +$138K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 1.67%
41,268
+668
+2% +$34.9K
AAPL icon
10
Apple
AAPL
$4.89T
$1.57M 1.35%
11,329
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.7%
2
– –
EGP icon
12
EastGroup Properties
EGP
$11.5B
$592K 0.51%
4,105
+4
+0.1% +$653
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$544K 0.47%
2,432
-100
-4% -$23.9K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$399K 0.34%
3,137
-5
-0.2% -$705
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$389K 0.33%
10,914
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$303K 0.26%
6,833
+1,784
+35% +$88.3K
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.22%
10,000
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$213K 0.18%
8,270
+19
+0.2% +$548
MSFT icon
19
Microsoft
MSFT
$2.84T
$209K 0.18%
896
+1
+0.1% +$264
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$202K 0.17%
3,832
– –
CB icon
21
Chubb
CB
$140B
– –
-1,054
Closed -$207K
VTV icon
22
Vanguard Value ETF
VTV
$189B
– –
-1,553
Closed -$205K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,670
Closed -$2.73M

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CWM
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BWAM
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CWM
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New Perspectives Inc's Q3 2022 Portfolio in Review

As of Q3 2022, New Perspectives Inc held 23 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New Perspectives Inc's Q3 2022 filing shows 12 increased, 3 reduced and 3 closed positions. The largest sale was Sanderson Farms Inc, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Real Estate.

  • New Perspectives Inc added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $892K increase.
  • New Perspectives Inc's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $168K.
  • New Perspectives Inc fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2.73M.
  • New Perspectives Inc's ten largest holdings make up 97% of its $116M portfolio in Q3 2022.
  • New Perspectives Inc opened 0 new positions and closed 3 in Q3 2022.
  • New Perspectives Inc's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on New Perspectives Inc's 13F filing for Q3 2022, filed 24 Jan 2023.