NP

New Perspectives, Inc

13F
New Perspectives, Inc
Last update 2024-10-18 37 Stocks (7 new)
Value $188.00 Mil Turnover 4 %
Countries:
Top Holdings: SPLG(31.77%)QQQ(15.94%)IEFA(13.11%)SPMD(7.50%)IWM(7.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
New Perspectives, Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
883,496
59644.810
-0.09%
31.770
-0.03%
0.130
+7.01%
+22.02%
48633.731
 
QQQ 		INVESCO QQQ Trust
61,310
29923.550
-2.35%
15.940
-0.38%
0.010
+8.51%
+21.23%
299442.866
 
IEFA 		iShares Core MSCI EAFE ETF
315,307
24609.710
+1.21%
13.110
+0.16%
0.020
+0.69%
+5.54%
121650.355
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
257,536
14082.070
+3.41%
7.500
+0.25%
0.120
+1.89%
+12.93%
11664.240
 
IWM 		iShares Russell 2000 ETF
62,280
13757.030
+3.81%
7.330
+0.27%
0.020
-0.47%
+10.37%
69399.557
 
USFR 		WisdomTree Floating Rate Treasury Fund
261,252
13120.090
-52.41%
6.990
-7.73%
0.080
-0.06%
+0.04%
16729.918
 
VIG 		Vanguard Dividend Appreciation FTF
42,510
8419.460
-0.68%
4.480
-0.03%
0.010
+4.64%
+15.60%
82137.529
 
QQQM 		Invesco NASDAQ 100 ETF
14,860
2984.630
+88.39%
1.590
+0.75%
0.010
+8.50%
+21.22%
34677.535
 
AAPL 		Apple Inc
12,699
2958.770
+0.79%
1.580
+0.01%
0.000
+5.31%
+20.00%
3499384.173
Hardware
VWO 		Vanguard FTSE Emerging Markets ETF
59,962
2869.180
+0.24%
1.530
0%
0.000
+7.41%
+13.55%
77849.534
 

New Perspectives, Inc's Historical Top Holdings Breakdowns

New Perspectives, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30Reduce
-7.73%
●
50.2 ($50.35) 50.48
$50.26
-0.18%
Reduce -52.41%
261,252
-287,747
QQQM 		Invesco NASDAQ 100 ETF2024-09-30Add
+0.75%
●
178.94 ($194.76) 207
$204.31
4.90%
Add 88.39%
14,860
6,972
SHW 		Sherwin-Williams Co2024-09-30New Buy
+0.73%
●
294.65 ($348.98) 383.93
$361.89
3.70%
New holding
3,600
3,600
LLY 		Eli Lilly and Co2024-09-30New Buy
+0.52%
●
772.14 ($899.05) 960.02
$846.83
-5.81%
New holding
1,097
1,097
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-0.38%
●
434.77 ($473.23) 502.96
$496.46
4.91%
Reduce -2.35%
61,310
-1,478
IWM 		iShares Russell 2000 ETF2024-09-30Add
+0.27%
●
200.87 ($213.99) 224.6
$221.44
3.48%
Add 3.81%
62,280
2,287
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2024-09-30Add
+0.25%
●
50.29 ($52.88) 54.92
$55.02
4.05%
Add 3.41%
257,536
8,486
ADSK 		Autodesk Inc2024-09-30New Buy
+0.21%
●
225.72 ($251.72) 275.48
$288.92
14.78%
New holding
1,400
1,400
JPM 		JPMorgan Chase & Co2024-09-30New Buy
+0.18%
●
194.9 ($210.63) 224.8
$224.41
6.54%
New holding
1,593
1,593
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.16%
●
70.09 ($74.86) 78.74
$74.25
-0.81%
Add 1.21%
315,307
3,762

New Perspectives, Inc Total Holding History ($B)

To

New Perspectives, Inc's Asset Allocation

To

New Perspectives, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New Perspectives, Inc's Hypothetical Growth since 2024-09-30

New Perspectives, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

New Perspectives, Inc's Holdings Heat Map

Size field:

New Perspectives, Inc's Holdings Bubble Chart

New Perspectives, Inc News

  • 1

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