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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
-1.32%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$370K
Cap. Flow
+$4.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
92.8%
Holding
44
New
2
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$595K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$576K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$369K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$60K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.85%
3 Healthcare 0.59%
4 Materials 0.37%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCPB
1
Weitz Core Plus Bond ETF
WCPB
$217M
$72.5M 25.11%
2,866,941
+87,628
+3% +$2.24M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$55.9M 19.37%
730,608
-4,611
-0.6% -$369K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.6M 10.26%
327,219
+11,700
+4% +$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$25.7M 8.89%
44,498
-608
-1% -$369K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21M 7.26%
416,317
-219
-0.1% -$11K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.3M 6%
292,424
+9,771
+3% +$595K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$15.5M 5.38%
62,586
+2,232
+4% +$576K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.8M 5.12%
159,510
-1
-0% -$96
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.38M 2.9%
38,946
-590
-1% -$132K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.28M 2.52%
30,617
+4,277
+16% +$1.07M
AAPL icon
11
Apple
AAPL
$4.89T
$2.82M 0.98%
11,100
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.54M 0.88%
35,388
-384
-1% -$28.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.5%
2
– –
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.21M 0.42%
20,913
-1,015
-5% -$60K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.42%
16,140
-600
-4% -$46.5K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$1.07M 0.37%
3,350
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$933K 0.32%
1,014
– –
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$799K 0.28%
10,974
– –
EGP icon
19
EastGroup Properties
EGP
$11.5B
$636K 0.22%
3,434
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$564K 0.2%
1,522
+1
+0.1% +$418
JPM icon
21
JPMorgan Chase
JPM
$939B
$501K 0.17%
1,704
+1
+0.1% +$303
CVX icon
22
Chevron
CVX
$388B
$471K 0.16%
2,276
-23
-1% -$4.19K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$424K 0.15%
3,976
-252
-6% -$28.6K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$387K 0.13%
1,422
-50
-3% -$14.3K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$386K 0.13%
2,213
+25
+1% +$4.59K
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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CWM
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New Perspectives Inc's Q1 2026 Portfolio in Review

As of Q1 2026, New Perspectives Inc held 44 positions worth $289M, up 0.13% from $288M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. New Perspectives Inc opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • New Perspectives Inc's largest Q1 2026 buy was Johnson & Johnson: 893 shares worth $218K.
  • New Perspectives Inc added most to Weitz Core Plus Bond ETF in Q1 2026, an estimated $2.24M increase.
  • New Perspectives Inc's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • New Perspectives Inc's ten largest holdings make up 93% of its $289M portfolio in Q1 2026.
  • New Perspectives Inc opened 2 new positions and closed 0 in Q1 2026.
  • New Perspectives Inc's portfolio value rose 0.13% quarter-over-quarter to $289M.

Based on New Perspectives Inc's 13F filing for Q1 2026, filed 21 Apr 2026.