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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
+6.97%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.88%
Holding
41
New
5
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$14.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$531K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$466K
4
CVX icon
Chevron
CVX
+$356K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
5
COST icon
Costco
COST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Healthcare 0.6%
4 Materials 0.56%
5 Real Estate 0.26%
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
$57.2M 25.62%
730,687
-42,854
-6% -$3.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$27.7M 12.4%
46,152
-2,032
-4% -$1.16M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27M 12.07%
308,739
+2,885
+0.9% +$245K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.7M 9.27%
411,925
-93,831
-19% -$4.73M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.8M 7.09%
276,816
+4,289
+2% +$242K
WCPB
6
Weitz Core Plus Bond ETF
WCPB
$217M
$14.5M 6.48%
+568,723
New +$14.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$14.2M 6.38%
58,862
+2,032
+4% +$466K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.1M 5.4%
157,803
+2,633
+2% +$180K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.32M 3.72%
38,534
-1,515
-4% -$318K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.47M 2.45%
22,136
+2,251
+11% +$531K
AAPL icon
11
Apple
AAPL
$4.89T
$2.83M 1.27%
11,100
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 1.19%
36,104
+300
+0.8% +$21.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.68%
2
– –
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.31M 0.58%
23,366
-2,539
-10% -$137K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$1.25M 0.56%
3,600
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.53%
16,740
-1,556
-9% -$107K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$872K 0.39%
10,914
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$837K 0.37%
1,097
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$788K 0.35%
1,521
+1
+0.1% +$510
EGP icon
20
EastGroup Properties
EGP
$11.5B
$581K 0.26%
3,434
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$537K 0.24%
1,703
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$495K 0.22%
4,228
– –
ADSK icon
23
Autodesk
ADSK
$44.3B
$445K 0.2%
1,400
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$429K 0.19%
1,652
-180
-10% -$45.2K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$408K 0.18%
2,188
– –
1
2

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CCG
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CWM
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BWAM
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DCM
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ECH
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CWM
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New Perspectives Inc's Q3 2025 Portfolio in Review

As of Q3 2025, New Perspectives Inc held 41 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Perspectives Inc deployed $7.12M of net new capital in Q3 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Weitz Core Plus Bond ETF: 568,723 shares worth $14.5M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.73M trimmed.

  • New Perspectives Inc's largest Q3 2025 buy was Weitz Core Plus Bond ETF: 568,723 shares worth $14.5M.
  • New Perspectives Inc added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $531K increase.
  • New Perspectives Inc's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.73M.
  • New Perspectives Inc fully exited Costco in Q3 2025, selling an estimated $206K.
  • New Perspectives Inc's ten largest holdings make up 91% of its $223M portfolio in Q3 2025.
  • New Perspectives Inc opened 5 new positions and closed 1 in Q3 2025.
  • New Perspectives Inc's portfolio value rose 10% quarter-over-quarter to $223M.

Based on New Perspectives Inc's 13F filing for Q3 2025, filed 22 Oct 2025.