New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Apr 7, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 29.3%

Value $37.79M Shares 750,902 Share Price $50.33 Est. Cost/Share $49.08 Unrealized @ Report Date +2.6%

QQQ INVESCO QQQ TR 15.7%

Value $20.22M Shares 57,054 Share Price $354.44 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%

— WISDOMTREE TR 14.0%

Value $18.04M Shares 718,263 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —

IEFA ISHARES TR 12.0%

Value $15.47M Shares 206,650 Share Price $74.86 Est. Cost/Share $75.50 Unrealized @ Report Date -0.8%

IWM ISHARES TR 6.1%

Value $7.828M Shares 34,126 Share Price $229.39 Est. Cost/Share $224.84 Unrealized @ Report Date +2.0%

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $6.937M Shares 44,813 Share Price $154.80 Est. Cost/Share $153.48 Unrealized @ Report Date +0.9%

SPMD SPDR SER TR 5.1%

Value $6.572M Shares 139,199 Share Price $47.21 Est. Cost/Share $47.46 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.97M Shares 73,096 Share Price $54.31 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%

VO VANGUARD INDEX FDS 1.9%

Value $2.419M Shares 10,194 Share Price $237.30 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%

— SANDERSON FARMS INC 1.5%

Value $1.969M Shares 10,477 Share Price $187.94 Est. Cost/Share $187.94 Unrealized @ Report Date —

AAPL APPLE INC 1.3%

Value $1.704M Shares 12,442 Share Price $136.96 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

VXF VANGUARD INDEX FDS 0.9%

Value $1.201M Shares 6,366 Share Price $188.66 Est. Cost/Share $182.79 Unrealized @ Report Date +3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $837K Shares 2 Share Price $418500.00 Est. Cost/Share $420338.80 Unrealized @ Report Date -0.4%

VHT VANGUARD WORLD FDS 0.6%

Value $722K Shares 2,922 Share Price $247.09 Est. Cost/Share $238.97 Unrealized @ Report Date +3.4%

EGP EASTGROUP PPTYS INC 0.5%

Value $673K Shares 4,092 Share Price $164.47 Est. Cost/Share $164.47 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $522K Shares 1,819 Share Price $286.97 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%

SPDW SPDR INDEX SHS FDS 0.3%

Value $393K Shares 10,683 Share Price $36.79 Est. Cost/Share $37.10 Unrealized @ Report Date -0.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $319K Shares 5,027 Share Price $63.46 Est. Cost/Share $63.26 Unrealized @ Report Date +0.2%

IWF ISHARES TR 0.2%

Value $285K Shares 1,048 Share Price $271.95 * Est. Cost/Share $64.47 Unrealized @ Report Date +5.3%

— ISHARES TR 0.2%

Value $263K Shares 10,000 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $231K Shares 9,000 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $213K Shares 1,553 Share Price $137.15 Est. Cost/Share $137.40 Unrealized @ Report Date +0.0%

T AT&T INC 0.2%

Value $205K Shares 7,138 Share Price $28.72 * Est. Cost/Share $16.99 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	750,902	$37.79M	29.3%	$50.33	$49.08	+2.6%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	57,054	$20.22M	15.7%	$354.44	$336.25	+5.4%	UNIT SER 1	46090E103
—	WISDOMTREE TR	718,263	$18.04M	14.0%	$25.11	$25.11	—	FLOATNG RAT TREA	97717X628
IEFA	ISHARES TR	206,650	$15.47M	12.0%	$74.86	$75.50	-0.8%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	34,126	$7.828M	6.1%	$229.39	$224.84	+2.0%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	44,813	$6.937M	5.4%	$154.80	$153.48	+0.9%	DIV APP ETF	921908844
SPMD	SPDR SER TR	139,199	$6.572M	5.1%	$47.21	$47.46	-0.5%	PORTFOLIO S&P400	78464A847
VWO	VANGUARD INTL EQUITY INDEX F	73,096	$3.97M	3.1%	$54.31	$53.26	+2.0%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,194	$2.419M	1.9%	$237.30 *	$57.95	+2.4%	MID CAP ETF	922908629
—	SANDERSON FARMS INC	10,477	$1.969M	1.5%	$187.94	$187.94	—	COM	800013104
AAPL	APPLE INC	12,442	$1.704M	1.3%	$136.96 *	$126.45	+5.8%	COM	037833100
VXF	VANGUARD INDEX FDS	6,366	$1.201M	0.9%	$188.66	$182.79	+3.2%	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.6%	$418500.00	$420338.80	-0.4%	CL A	084670108
VHT	VANGUARD WORLD FDS	2,922	$722K	0.6%	$247.09	$238.97	+3.4%	HEALTH CAR ETF	92204A504
EGP	EASTGROUP PPTYS INC	4,092	$673K	0.5%	$164.47	$164.47	—	COM	277276101
VUG	VANGUARD INDEX FDS	1,819	$522K	0.4%	$286.97 *	$45.41	+5.3%	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	10,683	$393K	0.3%	$36.79	$37.10	-0.8%	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	5,027	$319K	0.2%	$63.46	$63.26	+0.2%	ALLWRLD EX US	922042775
IWF	ISHARES TR	1,048	$285K	0.2%	$271.95 *	$64.47	+5.3%	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$263K	0.2%	$26.30	$26.30	—	IBONDS DEC2022	46435G755
—	ISHARES TR	9,000	$231K	0.2%	$25.67	$25.67	—	IBONDS DEC2021	46435G789
VTV	VANGUARD INDEX FDS	1,553	$213K	0.2%	$137.15	$137.40	+0.0%	VALUE ETF	922908744
T	AT&T INC	7,138	$205K	0.2%	$28.72 *	$16.99	-4.3%	COM	00206R102