We are live on ! Find out more
NPI

New Perspectives Inc Portfolio holdings

AUM $326M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$826K
Cap. Flow
+$6.87M
Cap. Flow %
3.67%
Top 10 Hldgs %
91.41%
Holding
41
New
6
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$478K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.3%
3 Healthcare 0.87%
4 Materials 0.67%
5 Real Estate 0.32%
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
$53.1M 28.33%
807,452
-59,472
-7% -$4.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$26.2M 13.97%
55,830
-3,744
-6% -$1.9M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.8M 12.72%
473,507
+210,657
+80% +$10.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.7M 12.13%
300,448
-21,878
-7% -$1.64M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.8M 7.36%
269,465
+8,763
+3% +$478K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 7.09%
66,603
+2,690
+4% +$584K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.98M 4.26%
41,144
-763
-2% -$152K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.06M 2.17%
+65,584
New +$3.72M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.58M 1.91%
18,571
+1,344
+8% +$281K
AAPL icon
10
Apple
AAPL
$4.89T
$2.77M 1.48%
12,475
-230
-2% -$53.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 1.29%
37,264
-1,364
-4% -$91.5K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.85%
+2
New +$1.46M
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.51M 0.81%
30,948
+8
+0% +$421
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$1.26M 0.67%
3,600
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.6%
18,531
-1,000
-5% -$60.3K
LLY icon
16
Eli Lilly
LLY
$1.07T
$906K 0.48%
1,097
– –
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$675K 0.36%
10,914
– –
EGP icon
18
EastGroup Properties
EGP
$11.5B
$605K 0.32%
3,434
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$570K 0.3%
1,519
+1
+0.1% +$408
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$485K 0.26%
1,832
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$391K 0.21%
1,593
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$382K 0.2%
4,228
– –
ADSK icon
23
Autodesk
ADSK
$44.3B
$367K 0.2%
1,400
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$309K 0.16%
+6,491
New +$309K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$304K 0.16%
1,761
– –
1
2

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return

New Perspectives Inc's Q1 2025 Portfolio in Review

As of Q1 2025, New Perspectives Inc held 41 positions worth $187M, up 0.44% from $187M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Perspectives Inc deployed $6.87M of net new capital in Q1 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 65,584 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.11M trimmed.

  • New Perspectives Inc's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 65,584 shares worth $4.06M.
  • New Perspectives Inc added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $10.6M increase.
  • New Perspectives Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.11M.
  • New Perspectives Inc fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $2.63M.
  • New Perspectives Inc's ten largest holdings make up 91% of its $187M portfolio in Q1 2025.
  • New Perspectives Inc opened 6 new positions and closed 3 in Q1 2025.
  • New Perspectives Inc's portfolio value rose 0.44% quarter-over-quarter to $187M.

Based on New Perspectives Inc's 13F filing for Q1 2025, filed 25 Apr 2025.