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NPI

New Perspectives Inc Portfolio holdings

AUM $329M Turnover 2.04%
1-Year Est. Return 9.94%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+9.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
92.31%
Holding
50
New
6
Increased
10
Reduced
8
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
WCPB icon
Weitz Core Plus Bond ETF
WCPB
+$5.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.11M
4
AUSM icon
Allspring Ultra Short Municipal ETF
AUSM
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$903K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
3
COST icon
Costco
COST
+$207K
4
AAPL icon
Apple
AAPL
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 1.42%
3 Financials 0.87%
4 Healthcare 0.63%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCPB icon
1
Weitz Core Plus Bond ETF
WCPB
$235M
$78.4M 24.05%
3,091,982
+225,041
+8% +$5.7M
2025 Q3
3 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$64.5M 19.78%
733,557
+2,949
+0.4% +$252K
2021 Q2
20 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.1M 10.15%
342,517
+15,298
+5% +$1.47M
2021 Q2
20 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$32M 9.82%
43,452
-1,046
-2% -$720K
2021 Q2
20 quarters
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$22.1M 6.77%
438,385
+22,068
+5% +$1.11M
2022 Q1
17 quarters
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.7M 6.35%
306,457
+14,033
+5% +$903K
2021 Q2
20 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77B
$19.4M 5.96%
64,653
+2,067
+3% +$581K
2021 Q2
20 quarters
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$11.5M 3.53%
144,811
-14,699
-9% -$1.31M
2025 Q1
5 quarters
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$107B
$10.1M 3.09%
33,221
+2,604
+9% +$738K
2024 Q1
9 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.11M 2.8%
38,494
-452
-1% -$104K
2021 Q2
20 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$3.1M 0.95%
10,720
-380
-3% -$109K
2021 Q2
20 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.83M 0.87%
35,127
-261
-0.7% -$20.2K
2021 Q2
20 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.46%
2
– –
2025 Q1
5 quarters
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$681M
$1.39M 0.43%
20,533
-380
-2% -$24.1K
2022 Q4
14 quarters
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.27M 0.39%
15,155
-985
-6% -$80.5K
2021 Q2
20 quarters
LLY icon
16
Eli Lilly
LLY
$1.13T
$1.22M 0.37%
1,014
– –
2024 Q3
7 quarters
SHW icon
17
Sherwin-Williams
SHW
$82.2B
$1.15M 0.35%
3,350
– –
2024 Q3
7 quarters
AUSM icon
18
Allspring Ultra Short Municipal ETF
AUSM
$32.9M
$1.03M 0.31%
+40,902
New +$1.03M
2026 Q2
0 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$945K 0.29%
10,974
– –
2021 Q2
20 quarters
EGP icon
20
EastGroup Properties
EGP
$10.5B
$696K 0.21%
3,435
+1
+0% +$200
2021 Q2
20 quarters
MSFT icon
21
Microsoft
MSFT
$3.94T
$568K 0.17%
1,522
– –
2024 Q1
9 quarters
JPM icon
22
JPMorgan Chase
JPM
$910B
$558K 0.17%
1,704
– –
2024 Q3
7 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$478K 0.15%
3,848
-128
-3% -$15.4K
2021 Q2
20 quarters
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.1B
$474K 0.15%
1,750
+200
+13% +$50.5K
2025 Q3
3 quarters
NVDA icon
25
NVIDIA
NVDA
$5.24T
$443K 0.14%
2,213
– –
2024 Q2
8 quarters
1
2

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OFG
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OPTFSNA
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MIM
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New Perspectives Inc's Q2 2026 Portfolio in Review

As of Q2 2026, New Perspectives Inc held 50 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Perspectives Inc deployed $10.4M of net new capital in Q2 2026, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Allspring Ultra Short Municipal ETF: 40,902 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.31M trimmed.

  • New Perspectives Inc's largest Q2 2026 buy was Allspring Ultra Short Municipal ETF: 40,902 shares worth $1.03M.
  • New Perspectives Inc added most to Weitz Core Plus Bond ETF in Q2 2026, an estimated $5.7M increase.
  • New Perspectives Inc's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.31M.
  • New Perspectives Inc fully exited Costco in Q2 2026, selling an estimated $207K.
  • New Perspectives Inc's ten largest holdings make up 92% of its $326M portfolio in Q2 2026.
  • New Perspectives Inc opened 6 new positions and closed 1 in Q2 2026.
  • New Perspectives Inc's portfolio value rose 13% quarter-over-quarter to $326M.

Based on New Perspectives Inc's 13F filing for Q2 2026, filed 22 Jul 2026.