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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
+5.6%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$436K
Cap. Flow
-$9.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
91.8%
Holding
38
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.36M
2
SHW icon
Sherwin-Williams
SHW
+$1.26M
3
LLY icon
Eli Lilly
LLY
+$986K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$489K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$449K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
3
CADE
Cadence Bank
CADE
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.2K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 0.92%
3 Materials 0.73%
4 Financials 0.42%
5 Real Estate 0.34%
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
$59.6M 31.77%
883,496
-801
-0.1% -$52.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$29.9M 15.94%
61,310
-1,478
-2% -$699K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.6M 13.11%
315,307
+3,762
+1% +$282K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.1M 7.5%
257,536
+8,486
+3% +$449K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 7.33%
62,280
+2,287
+4% +$489K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.1M 6.99%
261,252
-287,747
-52% -$14.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.42M 4.48%
42,510
-290
-0.7% -$55.2K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.98M 1.59%
14,860
+6,972
+88% +$1.36M
AAPL icon
9
Apple
AAPL
$4.89T
$2.96M 1.58%
12,699
+99
+0.8% +$22.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 1.53%
59,962
+145
+0.2% +$6.46K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 1.36%
38,740
-172
-0.4% -$10.8K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.66M 0.88%
31,446
-641
-2% -$32.5K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$1.37M 0.73%
+3,600
New +$1.26M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.66%
19,553
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$972K 0.52%
+1,097
New +$986K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$698K 0.37%
10,914
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$653K 0.35%
1,517
+701
+86% +$300K
EGP icon
18
EastGroup Properties
EGP
$11.5B
$641K 0.34%
3,433
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$517K 0.28%
1,832
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$397K 0.21%
4,228
– –
ADSK icon
21
Autodesk
ADSK
$44.3B
$386K 0.21%
+1,400
New +$352K
JPM icon
22
JPMorgan Chase
JPM
$939B
$336K 0.18%
+1,593
New +$336K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$333K 0.18%
1,830
-1
-0.1% -$175
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$313K 0.17%
6,668
– –
UNP icon
25
Union Pacific
UNP
$183B
$312K 0.17%
1,264
– –
1
2

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NAMM
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TC
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CCG
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
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ECH
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CWM
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New Perspectives Inc's Q3 2024 Portfolio in Review

As of Q3 2024, New Perspectives Inc held 38 positions worth $188M, up 0.23% from $187M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Perspectives Inc withdrew a net $9.07M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Cadence Bank, an estimated $203K position sold in full.

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

Against the trend, New Perspectives Inc opened a new position in Sherwin-Williams worth $1.37M.

  • New Perspectives Inc's largest Q3 2024 buy was Sherwin-Williams: 3,600 shares worth $1.37M.
  • New Perspectives Inc added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $1.36M increase.
  • New Perspectives Inc's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.5M.
  • New Perspectives Inc fully exited Cadence Bank in Q3 2024, selling an estimated $203K.
  • New Perspectives Inc's ten largest holdings make up 92% of its $188M portfolio in Q3 2024.
  • New Perspectives Inc opened 7 new positions and closed 1 in Q3 2024.
  • New Perspectives Inc's portfolio value rose 0.23% quarter-over-quarter to $188M.

Based on New Perspectives Inc's 13F filing for Q3 2024, filed 18 Oct 2024.