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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
+6.85%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.3M
Cap. Flow
+$6.77M
Cap. Flow %
5.19%
Top 10 Hldgs %
94.9%
Holding
24
New
4
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.75M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$887K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$259K
4
MSFT icon
Microsoft
MSFT
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.72%
3 Real Estate 0.47%
4 Industrials 0.2%
5 Healthcare 0.19%
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
$36.1M 27.7%
803,090
+38,657
+5% +$1.75M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.9M 16.81%
436,060
+37,591
+9% +$1.89M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6M 14.28%
302,115
+15,067
+5% +$887K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$15.7M 12.01%
58,839
+2,882
+5% +$797K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.55M 7.32%
224,724
+11,333
+5% +$481K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.9M 6.83%
51,056
-4,832
-9% -$859K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 5.44%
46,734
-62
-0.1% -$9.24K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 1.71%
43,716
+2,448
+6% +$125K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 1.69%
56,461
-18,857
-25% -$719K
AAPL icon
10
Apple
AAPL
$4.89T
$1.47M 1.13%
11,334
+5
+0% +$715
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.41M 1.08%
+33,101
New +$1.43M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.84%
21,845
+15,012
+220% +$728K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.72%
2
– –
EGP icon
14
EastGroup Properties
EGP
$11.5B
$608K 0.47%
4,109
+4
+0.1% +$603
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$578K 0.44%
2,332
-100
-4% -$24.2K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$406K 0.31%
3,056
-81
-3% -$11K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$389K 0.3%
10,944
+30
+0.3% +$1.1K
UNP icon
18
Union Pacific
UNP
$183B
$258K 0.2%
+1,248
New +$256K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$250K 0.19%
+1,783
New +$246K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$245K 0.19%
8,244
-26
-0.3% -$746
AMGN icon
21
Amgen
AMGN
$203B
$242K 0.19%
+920
New +$247K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$226K 0.17%
4,228
+396
+10% +$21.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
– –
-896
Closed -$209K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,000
Closed -$259K

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CWM
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BWAM
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DCM
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CWM
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New Perspectives Inc's Q4 2022 Portfolio in Review

As of Q4 2022, New Perspectives Inc held 24 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Perspectives Inc deployed $6.77M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 33,101 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $859K trimmed.

  • New Perspectives Inc's largest Q4 2022 buy was WisdomTree US SmallCap Earnings Fund: 33,101 shares worth $1.41M.
  • New Perspectives Inc added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $1.89M increase.
  • New Perspectives Inc's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $859K.
  • New Perspectives Inc fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $259K.
  • New Perspectives Inc's ten largest holdings make up 95% of its $130M portfolio in Q4 2022.
  • New Perspectives Inc opened 4 new positions and closed 2 in Q4 2022.
  • New Perspectives Inc's portfolio value rose 12% quarter-over-quarter to $130M.

Based on New Perspectives Inc's 13F filing for Q4 2022, filed 24 Jan 2023.