Institutional Manager · CIK 0001909565
New Perspectives, Inc
TOUGALOO, MS · File #028-21670
Latest AUM
$288.4M
Positions
42
Top-10 Concentration
92.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NORTHERN LTS FD TR II | NTRSO | +2,210,590 | +$56.5M | +$45,441 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +4,204 | +$1.1M | +$128,389 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,046 | -$642,572 | +$643,716 |
| ADD | ISHARES TR | 46432F842 | +6,780 | +$606,539 | +$663,789 |
| ADD | ISHARES TR | 464287655 | +1,492 | +$367,271 | +$247,220 |
| ADD | SPDR SERIES TRUST | 78464A854 | +4,532 | +$363,557 | +$1.4M |
| ADD | SPDR SERIES TRUST | 78464A847 | +5,837 | +$338,020 | +$199,308 |
| NEW | VANGUARD INDEX FDS | 922908363 | +507 | +$318,254 | $0 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932505 | +640 | +$284,476 | $0 |
| EXITED | ORACLE CORP | 68389X105 | -1,000 | -$281,240 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $288.4M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $223.4M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $180.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR II | NTRSO | 2,779,313 | $71.0M | 24.61% |
| 2 | SPDR SERIES TRUST | 78464A854 | 735,219 | $59.0M | 20.45% |
| 3 | ISHARES TR | 46432F842 | 315,519 | $28.2M | 9.79% |
| 4 | INVESCO QQQ TR | IVZ | 45,106 | $27.7M | 9.61% |
| 5 | WISDOMTREE TR | WT | 416,536 | $21.0M | 7.27% |
| 6 | SPDR SERIES TRUST | 78464A847 | 282,653 | $16.4M | 5.68% |
| 7 | ISHARES TR | 464287655 | 60,354 | $14.9M | 5.15% |
| 8 | WORLD GOLD TR | GLDW | 159,511 | $13.6M | 4.72% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,536 | $8.7M | 3.01% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 26,340 | $6.7M | 2.31% |
| 11 | APPLE INC | AAPL | 11,100 | $3.0M | 1.05% |
| 12 | VANGUARD INDEX FDS | 922908629 | 8,943 | $2.6M | 0.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.52% |
| 14 | WISDOMTREE TR | WT | 21,928 | $1.2M | 0.43% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,740 | $1.2M | 0.43% |
| 16 | ELI LILLY & CO | LLY | 1,014 | $1.1M | 0.38% |
| 17 | SHERWIN WILLIAMS CO | SHW | 3,350 | $1.1M | 0.38% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,829 | $892,296 | 0.31% |
| 19 | MICROSOFT CORP | MSFT | 1,521 | $735,796 | 0.26% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 3,434 | $611,784 | 0.21% |