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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
+2.18%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.73M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
94.66%
Holding
32
New
2
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$767K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$410K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$254K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$341K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.7K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$32.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Real Estate 0.31%
3 Financials 0.22%
4 Healthcare 0.15%
5 Industrials 0.15%
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
$56.6M 30.21%
884,297
+839
+0.1% +$51.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$30.1M 16.06%
62,788
-1,281
-2% -$576K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.6M 14.74%
548,999
+35,696
+7% +$1.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.6M 12.08%
311,545
+3,454
+1% +$254K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.8M 6.82%
249,050
+7,944
+3% +$410K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 6.5%
59,993
+2,038
+4% +$412K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.81M 4.17%
42,800
-265
-0.6% -$47.7K
AAPL icon
8
Apple
AAPL
$4.89T
$2.65M 1.42%
12,600
+100
+0.8% +$18.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 1.4%
59,817
+535
+0.9% +$23K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.36M 1.26%
38,912
-340
-0.9% -$20.7K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.55M 0.83%
7,888
+4,142
+111% +$767K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.51M 0.81%
32,087
-284
-0.9% -$13.6K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.61%
19,553
-540
-3% -$31.7K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$680K 0.36%
10,914
– –
EGP icon
15
EastGroup Properties
EGP
$11.5B
$584K 0.31%
3,433
– –
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$487K 0.26%
1,832
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$385K 0.21%
4,228
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$365K 0.19%
816
– –
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$309K 0.17%
1,831
-190
-9% -$32.1K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$293K 0.16%
6,668
– –
AMGN icon
21
Amgen
AMGN
$203B
$287K 0.15%
920
– –
UNP icon
22
Union Pacific
UNP
$183B
$286K 0.15%
1,264
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$282K 0.15%
1,761
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$274K 0.15%
13,089
– –
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$250K 0.13%
+3,300
New +$250K
1
2

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CWM
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BWAM
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DCM
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New Perspectives Inc's Q2 2024 Portfolio in Review

As of Q2 2024, New Perspectives Inc held 32 positions worth $187M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Perspectives Inc's Q2 2024 filing shows 2 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 3,300 shares worth $250K. The largest sale was Invesco QQQ Trust, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Financials.

  • New Perspectives Inc's largest Q2 2024 buy was Vanguard Long-Term Corporate Bond ETF: 3,300 shares worth $250K.
  • New Perspectives Inc added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.8M increase.
  • New Perspectives Inc's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $576K.
  • New Perspectives Inc fully exited First Trust Managed Municipal ETF in Q2 2024, selling an estimated $341K.
  • New Perspectives Inc's ten largest holdings make up 95% of its $187M portfolio in Q2 2024.
  • New Perspectives Inc opened 2 new positions and closed 1 in Q2 2024.
  • New Perspectives Inc's portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on New Perspectives Inc's 13F filing for Q2 2024, filed 17 Jul 2024.