13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001909565-23-000003
Total Value
$122,778
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 754,275 | $33.4M | 27.24% |
| 2 | WISDOMTREE TR | WT | 401,803 | $20.2M | 16.47% |
| 3 | ISHARES TR | 46432F842 | 271,886 | $16.0M | 13.03% |
| 4 | INVESCO QQQ TR | IVZ | 54,323 | $15.2M | 12.40% |
| 5 | ISHARES TR | 464287655 | 55,000 | $9.3M | 7.59% |
| 6 | SPDR SER TR | 78464A847 | 205,797 | $8.2M | 6.65% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,439 | $6.7M | 5.43% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,910 | $3.0M | 2.44% |
| 9 | SANDERSON FARMS INC | 800013104 | 12,670 | $2.7M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908629 | 10,150 | $2.0M | 1.63% |
| 11 | APPLE INC | AAPL | 11,329 | $1.5M | 1.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $817,900 | 0.67% |
| 13 | EASTGROUP PPTYS INC | 277276101 | 4,101 | $632,980 | 0.52% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 2,532 | $596,286 | 0.49% |
| 15 | VANGUARD INDEX FDS | 922908652 | 3,142 | $411,916 | 0.34% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,819 | $405,437 | 0.33% |
| 17 | ISHARES TR | 46435G755 | 10,000 | $259,100 | 0.21% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,049 | $252,245 | 0.21% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 8,251 | $237,950 | 0.19% |
| 20 | MICROSOFT CORP | MSFT | 895 | $229,744 | 0.19% |
| 21 | ISHARES TR | 464287614 | 958 | $209,515 | 0.17% |
| 22 | CHUBB LIMITED | CB | 1,054 | $207,195 | 0.17% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,553 | $204,810 | 0.17% |