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
+8.92%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.52%
Top 10 Hldgs %
92.13%
Holding
40
New
2
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$269K
5
COST icon
Costco
COST
+$207K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
4
AAPL icon
Apple
AAPL
+$278K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$243K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.19%
3 Materials 0.61%
4 Healthcare 0.55%
5 Real Estate 0.28%
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
$56.2M 27.81%
773,541
-33,911
-4% -$2.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$26.6M 13.15%
48,184
-7,646
-14% -$3.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.5M 12.63%
305,854
+5,406
+2% +$429K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.4M 12.59%
505,756
+32,249
+7% +$1.62M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.8M 7.33%
272,527
+3,062
+1% +$158K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 6.07%
56,830
-9,773
-15% -$1.97M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.2M 5.03%
155,170
+89,586
+137% +$5.83M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.2M 4.05%
40,049
-1,095
-3% -$212K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.52M 2.23%
19,885
+1,314
+7% +$269K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.5M 1.24%
35,804
-1,460
-4% -$95.8K
AAPL icon
11
Apple
AAPL
$4.89T
$2.28M 1.13%
11,100
-1,375
-11% -$278K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.72%
2
– –
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.32M 0.65%
25,905
-5,043
-16% -$243K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$1.24M 0.61%
3,600
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.61%
18,296
-235
-1% -$14.9K
LLY icon
16
Eli Lilly
LLY
$1.07T
$855K 0.42%
1,097
– –
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$797K 0.39%
10,914
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$756K 0.37%
1,520
+1
+0.1% +$434
EGP icon
19
EastGroup Properties
EGP
$11.5B
$574K 0.28%
3,434
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$494K 0.24%
1,703
+110
+7% +$28.1K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$455K 0.23%
1,832
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$449K 0.22%
4,228
– –
ADSK icon
23
Autodesk
ADSK
$44.3B
$433K 0.21%
1,400
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$346K 0.17%
2,188
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$326K 0.16%
1,691
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, New Perspectives Inc held 40 positions worth $202M, up 7.9% from $187M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Perspectives Inc's Q2 2025 filing shows 2 new, 7 increased, 8 reduced and 4 closed positions. Its largest new stake was Costco: 208 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Materials.

  • New Perspectives Inc's largest Q2 2025 buy was Costco: 208 shares worth $206K.
  • New Perspectives Inc added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $5.83M increase.
  • New Perspectives Inc's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
  • New Perspectives Inc fully exited UnitedHealth in Q2 2025, selling an estimated $233K.
  • New Perspectives Inc's ten largest holdings make up 92% of its $202M portfolio in Q2 2025.
  • New Perspectives Inc opened 2 new positions and closed 4 in Q2 2025.
  • New Perspectives Inc's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on New Perspectives Inc's 13F filing for Q2 2025, filed 17 Jul 2025.