New Perspectives, Inc Portfolio Holdings
Q3 2025•39 long positions•$208.9M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.2M 27.4% | -$3.4M Sold | — 730.7K shares | 773.5K → 730.7K −$3.4M | -5.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.7M 13.26% | -$1.2M Sold | — 46.2K shares | 48.2K → 46.2K −$1.2M | -4.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.0M 12.9% | +$251.9K Bought | — 308.7K shares | 305.9K → 308.7K +$251.9K | +0.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.7M 9.91% | -$4.7M Sold | — 411.9K shares | 505.8K → 411.9K −$4.7M | -18.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.8M 7.58% | +$245.3K Bought | — 276.8K shares | 272.5K → 276.8K +$245.3K | +1.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.2M 6.82% | +$491.7K Bought | — 58.9K shares | 56.8K → 58.9K +$491.7K | +3.58% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.1M 5.77% | +$201.3K Bought | — 157.8K shares | 155.2K → 157.8K +$201.3K | +1.7% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.3M 3.98% | -$326.9K Sold | — 38.5K shares | 40.0K → 38.5K −$326.9K | -3.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 2.62% | +$556.3K Bought | — 22.1K shares | 19.9K → 22.1K +$556.3K | +11.32% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.8M 1.35% | — | 0.0% 11.1K shares | — | — | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.27% | +$22.0K Bought | — 9.0K shares | 9.0K → 9.0K +$22.0K | +0.84% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.722% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.625% | -$141.9K Sold | — 23.4K shares | 25.9K → 23.4K −$141.9K | -9.8% | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $1.2M 0.597% | — | 0.001% 3.6K shares | — | — | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.572% | -$111.1K Sold | — 16.7K shares | 18.3K → 16.7K −$111.1K | -8.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $872.4K 0.418% | — | — 1.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $837.0K 0.401% | — | 0.0% 1.1K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $787.6K 0.377% | +$517.8 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$517.8 | +0.07% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $581.3K 0.278% | — | 0.006% 3.4K shares | — | — | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $537.3K 0.257% | — | 0.0% 1.7K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $495.1K 0.237% | — | — 1.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $444.7K 0.213% | — | 0.001% 1.4K shares | — | — | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $428.9K 0.205% | -$46.7K Sold | — 1.7K shares | 1.8K → 1.7K −$46.7K | -9.83% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $408.2K 0.195% | — | 0.0% 2.2K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $356.7K 0.171% | +$356.7K New | 0.0% 2.3K shares | 0 → 2.3K +$356.7K | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $351.9K 0.168% | -$2.1K Sold | — 1.7K shares | 1.7K → 1.7K −$2.1K | -0.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $336.5K 0.161% | — | — 13.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $328.4K 0.157% | — | — 1.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $313.0K 0.15% | — | — 6.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $298.8K 0.143% | — | 0.0% 1.3K shares | — | — | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $297.0K 0.142% | -$427.9 Sold | — 6.9K shares | 7.0K → 6.9K −$427.9 | -0.14% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $281.2K 0.135% | — | 0.0% 1.0K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $276.5K 0.132% | — | — 4.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $271.1K 0.13% | — | 0.001% 10.3K shares | — | — | $23.5B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $259.6K 0.124% | — | 0.0% 920.0 shares | — | — | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $239.2K 0.114% | +$239.2K Bought | 0.0% 1.0K shares | — | — | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $217.3K 0.104% | +$217.3K Bought | 0.001% 3.2K shares | — | — | $17.3B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $215.1K 0.103% | — | 0.0% 762.0 shares | — | — | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $201.3K 0.096% | +$201.3K New | — 950.0 shares | 0 → 950.0 +$201.3K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | - — | -$205.9K Sold | — - shares | 208.0 → 0 −$205.9K | Sold | $444.33B Mega Cap | Q2 2025 Held for 5 months |
