New Perspectives, Inc
49 holdingsFiling period: 2026-06-30Current AUM: $323.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WCPB | Northern Lts FD TR II | 3.09M | $78.4M | $75.6M | 23.42% | +225.0K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 733.6K | $64.5M | $66.4M | 20.56% | +2.9K | 2026-06-30 |
| 3 | IEFA | iShares TR | 342.5K | $33.1M | $33.1M | 10.25% | +15.3K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 43.5K | $32.0M | $31.2M | 9.65% | -1,046 | 2026-06-30 |
| 5 | USFR | WisdomTree TR | 438.4K | $22.1M | $22.1M | 6.85% | +22.1K | 2026-06-30 |
| 6 | SPMD | Spdr Series Trust | 306.5K | $20.7M | $19.6M | 6.08% | +14.0K | 2026-06-30 |
| 7 | IWM | iShares TR | 64.7K | $19.4M | $17.8M | 5.52% | +2.1K | 2026-06-30 |
| 8 | GLDM | World Gold TR | 144.8K | $11.5M | $11.8M | 3.65% | -14,699 | 2026-06-30 |
| 9 | QQQM | Invesco Exch Traded FD TR II | 33.2K | $10.1M | $9.8M | 3.04% | +2.6K | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 38.5K | $9.1M | $9.4M | 2.90% | -452 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 10.7K | $3.1M | $3.6M | 1.13% | -380 | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 35.1K | $2.8M | $2.8M | 0.88% | +26.3K | 2026-06-30 |
| 13 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 0.46% | -- | 2026-06-30 |
| 14 | EES | WisdomTree TR | 20.5K | $1.4M | $1.3M | 0.42% | -380 | 2026-06-30 |
| 15 | VEU | Vanguard Intl Equity Index F | 15.2K | $1.3M | $1.2M | 0.38% | -985 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 1.0K | $1.2M | $1.3M | 0.40% | -- | 2026-06-30 |
| 17 | SHW | Sherwin Williams Co | 3.4K | $1.2M | $1.1M | 0.35% | -- | 2026-06-30 |
| 18 | AUSM | Allspring Exchange Traded FU | 40.9K | $1.0M | $1.0M | 0.32% | -- | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 11.0K | $945K | $973K | 0.30% | +9.1K | 2026-06-30 |
| 20 | EGP | Eastgroup Pptys Inc | 3.4K | $695K | $691K | 0.21% | +1 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 1.5K | $567K | $808K | 0.25% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 1.7K | $557K | $570K | 0.18% | -- | 2026-06-30 |
| 23 | IWF | iShares TR | 3.8K | $477K | $470K | 0.15% | +2.9K | 2026-06-30 |
| 24 | SPXL | Direxion Shares ETF Trust | 1.8K | $473K | $500K | 0.15% | +200 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 2.2K | $442K | $478K | 0.15% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2