Basic Stats
Portfolio Value $ 202,174,768
Current Positions 36
Latest Holdings, Performance, AUM (from 13F, 13D)

New Perspectives, Inc has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,174,768 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New Perspectives, Inc’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) . New Perspectives, Inc’s new positions include Oracle Corporation (US:ORCL) , Costco Wholesale Corporation (US:COST) , .

New Perspectives, Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 10.17 5.0287 2.8628
0.31 25.53 12.6290 0.5007
0.02 4.52 2.2337 0.3209
0.00 0.22 0.1081 0.1081
0.00 0.21 0.1018 0.1018
0.00 0.76 0.3739 0.0696
0.00 0.35 0.1710 0.0444
0.00 0.49 0.2442 0.0357
0.00 0.80 0.3944 0.0345
0.00 0.43 0.2144 0.0188
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 12.26 6.0657 -1.0241
0.05 26.58 13.1472 -0.8225
0.77 56.23 27.8119 -0.5216
0.01 2.28 1.1264 -0.3522
0.04 8.20 4.0543 -0.2047
0.03 1.32 0.6530 -0.1536
0.51 25.44 12.5854 -0.1313
0.00 1.46 0.7210 -0.1311
0.00 0.86 0.4230 -0.0605
0.00 1.24 0.6114 -0.0594
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.77 -4.20 56.23 5.89 27.8119 -0.5216
QQQ / Invesco QQQ Trust, Series 1 0.05 -13.70 26.58 1.53 13.1472 -0.8225
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.31 1.80 25.53 12.34 12.6290 0.5007
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.51 6.81 25.44 6.77 12.5854 -0.1313
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.27 1.14 14.82 7.46 7.3303 -0.0288
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 -14.67 12.26 -7.70 6.0657 -1.0241
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.16 136.60 10.17 150.52 5.0287 2.8628
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -2.66 8.20 2.69 4.0543 -0.2047
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 7.08 4.52 25.98 2.2337 0.3209
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -3.92 2.50 3.94 1.2389 -0.0467
AAPL / Apple Inc. 0.01 -11.02 2.28 -17.80 1.1264 -0.3522
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.7210 -0.1311
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.03 -16.30 1.32 -12.64 0.6530 -0.1536
SHW / The Sherwin-Williams Company 0.00 0.00 1.24 -1.67 0.6114 -0.0594
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -1.27 1.23 9.34 0.6083 0.0085
LLY / Eli Lilly and Company 0.00 0.00 0.86 -5.63 0.4230 -0.0605
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.80 18.25 0.3944 0.0345
MSFT / Microsoft Corporation 0.00 0.07 0.76 32.46 0.3739 0.0696
EGP / EastGroup Properties, Inc. 0.00 0.00 0.57 -5.13 0.2838 -0.0389
JPM / JPMorgan Chase & Co. 0.00 6.91 0.49 26.41 0.2442 0.0357
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.45 -6.20 0.2250 -0.0338
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.45 17.59 0.2220 0.0183
ADSK / Autodesk, Inc. 0.00 0.00 0.43 18.31 0.2144 0.0188
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.35 45.57 0.1710 0.0444
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.33 11.68 0.1612 0.0057
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.31 10.68 0.1543 0.0039
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.31 2.30 0.1539 -0.0084
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.31 0.65 0.1536 -0.0113
UNP / Union Pacific Corporation 0.00 0.00 0.29 -2.68 0.1438 -0.0155
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.28 11.07 0.1392 0.0042
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.27 9.50 0.1313 0.0017
AMGN / Amgen Inc. 0.00 0.00 0.26 -10.49 0.1271 -0.0259
RF / Regions Financial Corporation 0.01 0.00 0.24 8.07 0.1196 0.0004
CB / Chubb Limited 0.00 0.00 0.22 -4.35 0.1092 -0.0136
ORCL / Oracle Corporation 0.00 0.22 0.1081 0.1081
COST / Costco Wholesale Corporation 0.00 0.21 0.1018 0.1018
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 -100.00 0.00 0.0000