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New Perspectives, Inc13F | |
New Perspectives, Inc | |
Last update 2024-10-18 | 37 Stocks (7 new) |
Value $188.00 Mil | Turnover 4 % |
Portfolio Report |
New Perspectives, Inc Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | 2024-09-30 | Reduce | -7.73% | 50.2 ($50.35) 50.48 | $50.26 | -0.18% | Reduce -52.41% | 261,252 | -287,747 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-09-30 | Add | +0.75% | 178.94 ($194.76) 207 | $204.31 | 4.90% | Add 88.39% | 14,860 | 6,972 | |
SHW | Sherwin-Williams Co | 2024-09-30 | New Buy | +0.73% | 294.65 ($348.98) 383.93 | $361.89 | 3.70% | New holding | 3,600 | 3,600 | |
LLY | Eli Lilly and Co | 2024-09-30 | New Buy | +0.52% | 772.14 ($899.05) 960.02 | $846.83 | -5.81% | New holding | 1,097 | 1,097 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce | -0.38% | 434.77 ($473.23) 502.96 | $496.46 | 4.91% | Reduce -2.35% | 61,310 | -1,478 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Add | +0.25% | 50.29 ($52.88) 54.92 | $55.02 | 4.05% | Add 3.41% | 257,536 | 8,486 | |
ADSK | Autodesk Inc | 2024-09-30 | New Buy | +0.21% | 225.72 ($251.72) 275.48 | $288.92 | 14.78% | New holding | 1,400 | 1,400 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | New Buy | +0.18% | 194.9 ($210.63) 224.8 | $224.41 | 6.54% | New holding | 1,593 | 1,593 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Add | +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)
New Perspectives, Inc's Asset Allocation
New Perspectives, Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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New Perspectives, Inc's Hypothetical Growth since 2024-09-30
New Perspectives, Inc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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New Perspectives, Inc's Holdings Heat Map
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New Perspectives, Inc's Holdings Bubble Chart
New Perspectives, Inc News
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