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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
+6.62%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.31%
Top 10 Hldgs %
94.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 1.38%
3 Real Estate 0.34%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$54.4M 30.1%
+883,458
New +$51.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$28.4M 15.75%
+64,069
New +$27.5M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$25.8M 14.29%
+513,303
New +$25.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.9M 12.66%
+308,091
New +$21.9M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.9M 7.12%
+241,106
New +$12M
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.5B
$12.2M 6.75%
+57,955
New +$11.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.86M 4.35%
+43,065
New +$7.57M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.48M 1.37%
+59,282
New +$2.42M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.45M 1.36%
+39,252
New +$2.32M
AAPL icon
10
Apple
AAPL
$4.85T
$2.14M 1.19%
+12,500
New +$2.27M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$707M
$1.62M 0.9%
+32,371
New +$1.56M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.18M 0.65%
+20,093
New +$1.14M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$104B
$684K 0.38%
+3,746
New +$661K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$626K 0.35%
+10,914
New +$600K
EGP icon
15
EastGroup Properties
EGP
$10.7B
$617K 0.34%
+3,433
New +$619K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.8B
$496K 0.27%
+1,832
New +$481K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$356K 0.2%
+4,228
New +$341K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.9B
$354K 0.2%
+2,021
New +$336K
MSFT icon
19
Microsoft
MSFT
$3.68T
$343K 0.19%
+816
New +$330K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.02B
$341K 0.19%
+6,644
New +$342K
UNP icon
21
Union Pacific
UNP
$169B
$311K 0.17%
+1,264
New +$311K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$287K 0.16%
+1,761
New +$271K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$282K 0.16%
+6,668
New +$272K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.4B
$266K 0.15%
+13,089
New +$253K
AMGN icon
25
Amgen
AMGN
$204B
$262K 0.14%
+920
New +$269K
1
2

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New Perspectives Inc's Q1 2024 Portfolio in Review

As of Q1 2024, New Perspectives Inc held 30 positions worth $181M. Its ten largest holdings account for 95% of the portfolio.

New Perspectives Inc deployed $174M of net new capital in Q1 2024, opening 30 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 883,458 shares worth $54.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Real Estate.

  • New Perspectives Inc's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 883,458 shares worth $54.4M.
  • New Perspectives Inc's ten largest holdings make up 95% of its $181M portfolio in Q1 2024.
  • New Perspectives Inc opened 30 new positions and closed 0 in Q1 2024.

Based on New Perspectives Inc's 13F filing for Q1 2024, filed 22 Apr 2024.