NP

New Perspectives, Inc

Momentum followerSector-focusedLong-term holder

Total reported value

$288.8M

Reporting period: 2026-03-31 · Number of holdings: 44

New Perspectives, Inc disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $288.8M and a quarterly turnover rate of 4.7%.

Personality snowflake

Concentration
54.06
Portfolio Stability
4.72
Momentum/Contrarian
100
Sector conviction
92.15
Diversification
88
Sizing Uniformity
77.5

Recent moves

  • Trim SPYM

    -0.6%　-$3.1M

  • Trim QQQ

    -1.3%　-$2.0M

  • Add WCPB

    +3.2%　$1.5M

  • Add IEFA

    +3.7%　$1.4M

  • Add GLDM

    -0.0%　$1.2M

  • Add SPMD

    +3.5%　$948.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WCPBWeitz Core Plus Bond ETFETF-Other25.11%+0.50%+3.15%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth19.37%-1.08%-0.63%
3IEFAIshares Core Msci Eafe ETFETF-Other10.26%+0.47%+3.71%
4QQQInvesco Qqq Trust Series 1ETF-Tech8.89%-0.72%-1.35%
5USFRWisdomtree Floating Rate TreETF-Other7.26%-0.01%-0.05%
6SPMDSs Spdr P S&p 400 Midcap ETFETF-Other6.00%+0.32%+3.46%
7IWMIshares Russell 2000 ETFETF-Small Cap5.38%+0.23%+3.70%
8GLDMSpdr Gold Minishares TrustETF-Commodities5.12%+0.40%-0.00%
9VIGVanguard Dividend Apprec ETFETF-Other2.90%-0.11%-1.49%
10QQQMInvesco Nasdaq 100 ETFETF-Tech2.52%+0.21%+16.24%
11AAPLApple INCStock-Tech0.98%-0.07%—
12VOVanguard Mid-cap ETFETF-Other0.88%-0.02%-1.07%
13BRK-ABerkshire Hathaway Inc-cl AStock-Other0.50%-0.02%—
14EESWisdomtree US Smallcap FundETF-Other0.42%-0.01%-4.63%
15VEUVanguard Ftse All-world Ex-uETF-Other0.42%-0.01%-3.58%
16SHWSherwin-williams Co/theStock-Materials0.37%-0.01%—
17LLYEli Lilly & CoStock-Healthcare0.32%-0.06%—
18VUGVanguard Growth ETFETF-Other0.28%-0.03%—
19EGPEastgroup Properties INCStock-Real Estate0.22%+0.01%—
20MSFTMicrosoft CORPStock-Tech0.20%-0.06%+0.07%
21JPMJpmorgan Chase & CoStock-Financials0.17%-0.02%+0.06%
22CVXChevron CORPStock-Energy0.16%+0.04%-1.00%
23IWFIshares Russell 1000 GrowthETF-Other0.15%-0.02%-5.96%
24VHTVanguard Health Care ETFETF-Other0.13%-0.02%-3.40%
25NVDANvidia CORPStock-Tech0.13%-0.01%+1.14%
26VTVVanguard Value ETFETF-Other0.12%——
27VXFVanguard Extended Market ETFETF-Other0.12%——
28ADSKAutodesk INCStock-Tech0.12%-0.02%—
29AMGNAmgen INCStock-Healthcare0.11%+0.01%—
30SCHBSchwab US Broad Market ETFETF-Other0.11%-0.01%-3.06%
31SHMSs Spdr N Ice St Muni ETFETF-Other0.11%——
32UNPUnion Pacific CORPStock-Industrials0.11%+0.01%—
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.11%—+0.39%
34AEPAmerican Electric PowerStock-Utilities0.10%+0.01%—
35DWMWisdomtree International EquETF-Other0.10%——
36SPXLDirexion Daily S&p 500 BullETF-Large Cap & Growth0.10%-0.01%+8.77%
37SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.09%-0.02%-13.69%
38RFRegions Financial CORPStock-Financials0.09%-0.01%—
39VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.09%-0.01%+0.16%
40CBChubb LimitedStock-Financials0.09%+0.01%—
41LNTAlliant Energy CORPStock-Utilities0.08%+0.01%—
42ABBVAbbvie INCStock-Healthcare0.08%—+0.39%
43JNJJohnson & JohnsonStock-Healthcare0.08%+0.08%NEW
44COSTCostco Wholesale CORPStock-Consumer Staples0.07%+0.07%NEW

Holding changes this quarter

New Perspectives, Inc's most significant position changes for 2026-03-31: New buy: Johnson & Johnson (JNJ); New buy: Costco Wholesale CORP (COST); Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -0.63%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.35%; Add: Weitz Core Plus Bond ETF (WCPB) — shares +3.15%.

Position changes disclosed by New Perspectives, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WCPBWeitz Core Plus Bond ETF+0.5%+3.15%Add
2IEFAIshares Core Msci Eafe ETF+0.5%+3.71%Add
3GLDMSpdr Gold Minishares Trust+0.4%-0.00%Trim
4SPMDSs Spdr P S&p 400 Midcap ETF+0.3%+3.46%Add
5IWMIshares Russell 2000 ETF+0.2%+3.70%Add
6QQQMInvesco Nasdaq 100 ETF+0.2%+16.24%Add
7CVXChevron CORP0%-1.00%Trim
8AEPAmerican Electric Power0%—Unchanged
9EGPEastgroup Properties INC0%—Unchanged
10AMGNAmgen INC0%—Unchanged
11LNTAlliant Energy CORP0%—Unchanged
12UNPUnion Pacific CORP0%—Unchanged
13CBChubb Limited0%—Unchanged
14VOOVanguard S&p 500 ETF—+0.39%Add
15ABBVAbbvie INC—+0.39%Add
16VTVVanguard Value ETF——Unchanged
17VXFVanguard Extended Market ETF——Unchanged
18DWMWisdomtree International Equ——Unchanged
19SHMSs Spdr N Ice St Muni ETF——Unchanged
20EESWisdomtree US Smallcap Fund0%-4.63%Trim
21SPXLDirexion Daily S&p 500 Bull0%+8.77%Add
22SCHBSchwab US Broad Market ETF0%-3.06%Trim
23VOOGVanguard S&p 500 Growth ETF0%+0.16%Add
24NVDANvidia CORP0%+1.14%Add
25VEUVanguard Ftse All-world Ex-u0%-3.58%Trim
26SHWSherwin-williams Co/the0%—Unchanged
27RFRegions Financial CORP0%—Unchanged
28USFRWisdomtree Floating Rate Tre0%-0.05%Trim
29ADSKAutodesk INC0%—Unchanged
30IWFIshares Russell 1000 Growth0%-5.96%Trim
31BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
32VOVanguard Mid-cap ETF0%-1.07%Trim
33JPMJpmorgan Chase & Co0%+0.06%Add
34VHTVanguard Health Care ETF0%-3.40%Trim
35SPDWSte Str Spdr Pt Dw EU ETF0%-13.69%Trim
36VUGVanguard Growth ETF0%—Unchanged
37MSFTMicrosoft CORP-0.1%+0.07%Add
38LLYEli Lilly & Co-0.1%—Unchanged
39AAPLApple INC-0.1%—Unchanged
40VIGVanguard Dividend Apprec ETF-0.1%-1.49%Trim
41QQQInvesco Qqq Trust Series 1-0.7%-1.35%Trim
42SPYMSte Str Spdr Pt S&p 500 ETF-1.1%-0.63%Trim
43JNJJohnson & Johnson—NEWNew buy
44COSTCostco Wholesale CORP—NEWNew buy

FAQ

What is New Perspectives, Inc and what type of investor is it?
New Perspectives, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $288.8M, spread across 44 disclosed positions.
What are New Perspectives, Inc's largest equity positions?
Based on the latest 13F filing, New Perspectives, Inc's top holdings by market value are: 1. Weitz Core Plus Bond ETF (WCPB) — $72.5M (25.1%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $55.9M (19.4%) 3. Ishares Core Msci Eafe ETF (IEFA) — $29.6M (10.3%) 4. Invesco Qqq Trust Series 1 (QQQ) — $25.7M (8.9%) 5. Wisdomtree Floating Rate Tre (USFR) — $21.0M (7.3%)
What changes did New Perspectives, Inc make in its most recent portfolio filing?
In the latest reported quarter, New Perspectives, Inc made 27 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Costco Wholesale CORP (COST); Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -0.63%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.35%; Add: Weitz Core Plus Bond ETF (WCPB) — shares +3.15%
What sectors does New Perspectives, Inc focus on?
New Perspectives, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.0% • Health Care: 20.3% • Materials: 12.8% • Financials: 6.0% • Energy: 5.6% • Industrials: 3.7%