New Perspectives, Inc
44 holdingsFiling period: 2026-03-31Current AUM: $311.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WCPB | NORTHERN LTS FD TR II | 2.87M | $72.5M | $71.5M | 22.98% | +87.6K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 730.6K | $55.9M | $64.2M | 20.63% | -4,611 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 327.2K | $29.6M | $32.1M | 10.33% | +11.7K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 44.5K | $25.7M | $30.6M | 9.84% | -608 | 2026-03-31 |
| 5 | USFR | WISDOMTREE TR | 416.3K | $21.0M | $21.0M | 6.74% | -219 | 2026-03-31 |
| 6 | SPMD | SPDR SERIES TRUST | 292.4K | $17.3M | $19.3M | 6.20% | +9.8K | 2026-03-31 |
| 7 | IWM | ISHARES TR | 62.6K | $15.5M | $18.2M | 5.85% | +2.2K | 2026-03-31 |
| 8 | GLDM | WORLD GOLD TR | 159.5K | $14.8M | $12.8M | 4.11% | -1 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 38.9K | $8.4M | $9.3M | 2.99% | -590 | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 30.6K | $7.3M | $8.7M | 2.79% | +4.3K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 11.1K | $2.8M | $3.4M | 1.10% | -- | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 8.8K | $2.5M | $2.9M | 0.92% | -96 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.46% | -- | 2026-03-31 |
| 14 | EES | WISDOMTREE TR | 20.9K | $1.2M | $1.4M | 0.45% | -1,015 | 2026-03-31 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 16.1K | $1.2M | $1.3M | 0.43% | -600 | 2026-03-31 |
| 16 | SHW | SHERWIN WILLIAMS CO | 3.4K | $1.1M | $1.1M | 0.37% | -- | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 1.0K | $932K | $1.2M | 0.37% | -- | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 1.8K | $798K | $934K | 0.30% | -- | 2026-03-31 |
| 19 | EGP | EASTGROUP PPTYS INC | 3.4K | $635K | $717K | 0.23% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 1.5K | $563K | $707K | 0.23% | +1 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 1.7K | $501K | $599K | 0.19% | +1 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 2.3K | $470K | $447K | 0.14% | -23 | 2026-03-31 |
| 23 | IWF | ISHARES TR | 994 | $423K | $470K | 0.15% | -63 | 2026-03-31 |
| 24 | VHT | VANGUARD WORLD FD | 1.4K | $387K | $433K | 0.14% | -50 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 2.2K | $385K | $443K | 0.14% | +25 | 2026-03-31 |
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