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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
+0.12%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.18M
Cap. Flow
-$952K
Cap. Flow %
-0.51%
Top 10 Hldgs %
92.25%
Holding
37
New
–
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$493K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$372K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$178K
5
NVDA icon
NVIDIA
NVDA
+$140K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$878K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$313K
4
ABBV icon
AbbVie
ABBV
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 0.7%
3 Materials 0.66%
4 Financials 0.45%
5 Real Estate 0.3%
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
$59.8M 32.03%
866,924
-16,572
-2% -$1.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$30.5M 16.32%
59,574
-1,736
-3% -$878K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.7M 12.14%
322,326
+7,019
+2% +$518K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.3M 7.64%
260,702
+3,166
+1% +$178K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$14.1M 7.57%
63,913
+1,633
+3% +$372K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.2M 7.09%
262,850
+1,598
+0.6% +$80.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 4.4%
41,907
-603
-1% -$120K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.63M 1.94%
17,227
+2,367
+16% +$493K
AAPL icon
9
Apple
AAPL
$4.89T
$3.18M 1.71%
12,705
+6
+0% +$1.41K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.41%
59,624
-338
-0.6% -$15.7K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 1.37%
38,628
-112
-0.3% -$7.6K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.67M 0.89%
30,940
-506
-2% -$27.8K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$1.22M 0.66%
3,600
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.6%
19,531
-22
-0.1% -$1.33K
LLY icon
15
Eli Lilly
LLY
$1.07T
$847K 0.45%
1,097
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$747K 0.4%
10,914
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$640K 0.34%
1,518
+1
+0.1% +$426
EGP icon
18
EastGroup Properties
EGP
$11.5B
$551K 0.3%
3,434
+1
+0% +$173
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$465K 0.25%
1,832
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$424K 0.23%
4,228
– –
ADSK icon
21
Autodesk
ADSK
$44.3B
$414K 0.22%
1,400
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$382K 0.2%
1,593
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$372K 0.2%
2,773
+1,013
+58% +$140K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$345K 0.18%
1,814
-16
-0.9% -$3.08K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$298K 0.16%
1,761
– –
1
2

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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 2024 Portfolio in Review

As of Q4 2024, New Perspectives Inc held 37 positions worth $187M, down 0.63% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Perspectives Inc's Q4 2024 filing shows 9 increased, 10 reduced and 2 closed positions. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Materials.

  • New Perspectives Inc added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $518K increase.
  • New Perspectives Inc's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.15M.
  • New Perspectives Inc fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $313K.
  • New Perspectives Inc's ten largest holdings make up 92% of its $187M portfolio in Q4 2024.
  • New Perspectives Inc opened 0 new positions and closed 2 in Q4 2024.
  • New Perspectives Inc's portfolio value fell 0.63% quarter-over-quarter to $187M.

Based on New Perspectives Inc's 13F filing for Q4 2024, filed 22 Jan 2025.