← Every investor
New Perspectives, Inc Portfolio
$329M across 48 positions as of 2026-09-30, with 92% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.8%
-1.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 17
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR II | $77.7M | 23.6% | 3,209,993 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $67M | 20.4% | 746,537 |
| IEFAiShares Core MSCI EAFE ETF | $34M | 10.3% | 351,148 |
| QQQInvesco QQQ Trust, Series 1 | $31.8M | 9.7% | 42,997 |
| USFRWISDOMTREE TR | $22.6M | 6.9% | 447,656 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $20.1M | 6.1% | 318,874 |
| IWMiShares Russell 2000 Index Fund | $18.5M | 5.6% | 66,618 |
| GLDMSPDR Gold MiniShares Trust | $11.8M | 3.6% | 143,234 |
| QQQMInvesco NASDAQ 100 ETF | $11.2M | 3.4% | 36,746 |
| VIGVanguard Div Appreciation ETF | $8.9M | 2.7% | 38,336 |
| AAPLApple Inc | $3.5M | 1.0% | 10,370 |
| VOVanguard Mid-Cap ETF | $2.7M | 0.8% | 35,057 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.5% | 2 |
| WISDOMTREE TR | $1.3M | 0.4% | 20,488 |
| VEUVanguard FTSE All World Ex US ETF | $1.2M | 0.4% | 15,055 |
| LLYEli Lilly and Co | $1.2M | 0.4% | 1,021 |
| SHWSherwin-Williams Co | $1.1M | 0.3% | 3,350 |
| VUGVanguard Growth ETF | $988.9K | 0.3% | 10,974 |
| ALLSPRING EXCHANGE TRADED FU | $939K | 0.3% | 37,877 |
| MSFTMicrosoft Corp | $780.9K | 0.2% | 1,522 |
| EGPEastgroup Properties Inc | $678.2K | 0.2% | 3,435 |
| CVXChevron Corp | $651.1K | 0.2% | 3,188 |
| JPMJPMorgan Chase & Co | $563.7K | 0.2% | 1,704 |
| DIREXION SHARES ETF TRUST | $517.2K | 0.2% | 1,840 |
| NVDANVIDIA Corp | $506.1K | 0.2% | 2,216 |
| IWFiShares Russell 1000 Growth ETF | $482K | 0.1% | 3,848 |
| VHTVanguard Health Care ETF | $449.5K | 0.1% | 1,422 |
| VOOGVanguard S&P 500 Growth ETF | $404.6K | 0.1% | 4,734 |
| AMGNAmgen Inc | $387.8K | 0.1% | 920 |
| VXFVanguard Extended Market ETF | $382.4K | 0.1% | 1,651 |
| VTVVanguard Value ETF | $380.5K | 0.1% | 1,761 |
| SCHBSchwab U.S. Broad Market ETF | $371.9K | 0.1% | 12,689 |
| VOOVanguard S&P 500 ETF | $356.8K | 0.1% | 509 |
| UNPUnion Pacific Corp | $344K | 0.1% | 1,264 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $326.9K | 0.1% | 2,761 |
| WISDOMTREE TR | $307.5K | 0.1% | 4,175 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $302.8K | 0.1% | 6,491 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $300.8K | 0.1% | 5,990 |
| ADSKAutodesk Inc | $292.6K | 0.1% | 1,400 |
| RFRegions Financial Corp | $276.4K | 0.1% | 10,282 |
| ABBVAbbVie Inc | $272.2K | 0.1% | 1,041 |
| AEPAmerican Electric Power Company Inc | $266.9K | 0.1% | 2,250 |
| CHUBB LIMITED | $247.8K | 0.1% | 762 |
| JNJJohnson & Johnson | $236.5K | 0.1% | 893 |
| GOOGLAlphabet Inc | $227.4K | 0.1% | 661 |
| BRK.BBerkshire Hathaway Inc | $208.1K | 0.1% | 418 |
| INTCIntel Corp | $205.5K | 0.1% | 1,709 |
| LNTAlliant Energy Corp | $204.1K | 0.1% | 3,224 |
Quarter ending 2026-09-30.
Follow New Perspectives, Inc by email
New Perspectives, Inc's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.