New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (30)

SPYM SPDR SER TR 30.1%

Value $54.36M Shares 883,458 Share Price $61.53 Est. Cost/Share $49.88 Unrealized @ Report Date +23.4%

QQQ INVESCO QQQ TR 15.8%

Value $28.45M Shares 64,069 Share Price $444.01 Est. Cost/Share $340.86 Unrealized @ Report Date +30.3%

USFR WISDOMTREE TR 14.3%

Value $25.81M Shares 513,303 Share Price $50.29 Est. Cost/Share $50.27 Unrealized @ Report Date +0.0%

IEFA ISHARES TR 12.7%

Value $22.87M Shares 308,091 Share Price $74.22 Est. Cost/Share $72.78 Unrealized @ Report Date +2.0%

SPMD SPDR SER TR 7.1%

Value $12.86M Shares 241,106 Share Price $53.34 Est. Cost/Share $46.82 Unrealized @ Report Date +13.9%

IWM ISHARES TR 6.7%

Value $12.19M Shares 57,955 Share Price $210.30 Est. Cost/Share $215.89 Unrealized @ Report Date -2.6%

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value $7.864M Shares 43,065 Share Price $182.61 Est. Cost/Share $153.43 Unrealized @ Report Date +19.0%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.476M Shares 59,282 Share Price $41.77 Est. Cost/Share $51.94 Unrealized @ Report Date -19.6%

VO VANGUARD INDEX FDS 1.4%

Value $2.452M Shares 9,813 Share Price $249.87 * Est. Cost/Share $57.47 Unrealized @ Report Date +8.7%

AAPL APPLE INC 1.2%

Value $2.143M Shares 12,500 Share Price $171.47 Est. Cost/Share $132.82 Unrealized @ Report Date +28.1%

EES WISDOMTREE TR 0.9%

Value $1.622M Shares 32,371 Share Price $50.12 Est. Cost/Share $43.23 Unrealized @ Report Date +16.0%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.178M Shares 20,093 Share Price $58.65 Est. Cost/Share $52.01 Unrealized @ Report Date +12.8%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $684K Shares 3,746 Share Price $182.69 Est. Cost/Share $176.49 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 0.3%

Value $626K Shares 1,819 Share Price $344.20 * Est. Cost/Share $45.41 Unrealized @ Report Date +26.3%

EGP EASTGROUP PPTYS INC 0.3%

Value $617K Shares 3,433 Share Price $179.77 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.3%

Value $496K Shares 1,832 Share Price $270.52 Est. Cost/Share $238.97 Unrealized @ Report Date +13.2%

IWF ISHARES TR 0.2%

Value $356K Shares 1,057 Share Price $337.05 * Est. Cost/Share $63.58 Unrealized @ Report Date +32.5%

VXF VANGUARD INDEX FDS 0.2%

Value $354K Shares 2,021 Share Price $175.27 Est. Cost/Share $182.79 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 0.2%

Value $343K Shares 816 Share Price $420.54 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $341K Shares 6,644 Share Price $51.36 Est. Cost/Share $51.46 Unrealized @ Report Date -0.2%

UNP UNION PAC CORP 0.2%

Value $311K Shares 1,264 Share Price $245.93 * Est. Cost/Share $190.76 Unrealized @ Report Date +23.8%

VTV VANGUARD INDEX FDS 0.2%

Value $287K Shares 1,761 Share Price $162.86 Est. Cost/Share $137.74 Unrealized @ Report Date +18.2%

NTSX WISDOMTREE TR 0.2%

Value $282K Shares 6,668 Share Price $42.23 Est. Cost/Share $40.80 Unrealized @ Report Date +3.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $266K Shares 4,363 Share Price $61.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%

AMGN AMGEN INC 0.1%

Value $262K Shares 920 Share Price $284.32 * Est. Cost/Share $242.73 Unrealized @ Report Date +11.0%

DWM WISDOMTREE TR 0.1%

Value $229K Shares 4,175 Share Price $54.80 Est. Cost/Share $52.87 Unrealized @ Report Date +3.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $229K Shares 6,376 Share Price $35.84 Est. Cost/Share $37.10 Unrealized @ Report Date -3.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $226K Shares 10,752 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%

CADE CADENCE BANK 0.1%

Value $208K Shares 7,184 Share Price $29.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $204K Shares 390 Share Price $523.07 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	883,458	$54.36M	30.1%	$61.53	$49.88	+23.4%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	64,069	$28.45M	15.8%	$444.01	$340.86	+30.3%	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	513,303	$25.81M	14.3%	$50.29	$50.27	+0.0%	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	308,091	$22.87M	12.7%	$74.22	$72.78	+2.0%	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	241,106	$12.86M	7.1%	$53.34	$46.82	+13.9%	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	57,955	$12.19M	6.7%	$210.30	$215.89	-2.6%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	43,065	$7.864M	4.4%	$182.61	$153.43	+19.0%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	59,282	$2.476M	1.4%	$41.77	$51.94	-19.6%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,813	$2.452M	1.4%	$249.87 *	$57.47	+8.7%	MID CAP ETF	922908629
AAPL	APPLE INC	12,500	$2.143M	1.2%	$171.47	$132.82	+28.1%	COM	037833100
EES	WISDOMTREE TR	32,371	$1.622M	0.9%	$50.12	$43.23	+16.0%	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	20,093	$1.178M	0.7%	$58.65	$52.01	+12.8%	ALLWRLD EX US	922042775
QQQM	INVESCO EXCH TRADED FD TR II	3,746	$684K	0.4%	$182.69	$176.49	+3.5%	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	1,819	$626K	0.3%	$344.20 *	$45.41	+26.3%	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,433	$617K	0.3%	$179.77	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$496K	0.3%	$270.52	$238.97	+13.2%	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$356K	0.2%	$337.05 *	$63.58	+32.5%	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	2,021	$354K	0.2%	$175.27	$182.79	-4.1%	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	816	$343K	0.2%	$420.54	$399.26	+4.0%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	6,644	$341K	0.2%	$51.36	$51.46	-0.2%	MANAGD MUN ETF	33739N108
UNP	UNION PAC CORP	1,264	$311K	0.2%	$245.93 *	$190.76	+23.8%	COM	907818108
VTV	VANGUARD INDEX FDS	1,761	$287K	0.2%	$162.86	$137.74	+18.2%	VALUE ETF	922908744
NTSX	WISDOMTREE TR	6,668	$282K	0.2%	$42.23	$40.80	+3.5%	US EFFICIENT COR	97717Y790
SCHB	SCHWAB STRATEGIC TR	4,363	$266K	0.1%	$61.05 *	$19.35	+5.2%	US BRD MKT ETF	808524102
AMGN	AMGEN INC	920	$262K	0.1%	$284.32 *	$242.73	+11.0%	COM	031162100
DWM	WISDOMTREE TR	4,175	$229K	0.1%	$54.80	$52.87	+3.6%	INTL EQUITY FD	97717W703
SPDW	SPDR INDEX SHS FDS	6,376	$229K	0.1%	$35.84	$37.10	-3.4%	PORTFOLIO DEVLPD	78463X889
RF	REGIONS FINANCIAL CORP NEW	10,752	$226K	0.1%	$21.04 *	$17.40	+12.2%	COM	7591EP100
CADE	CADENCE BANK	7,184	$208K	0.1%	$29.00 *	$26.10	0.0%	COM	12740C103
SPY	SPDR S&P 500 ETF TR	390	$204K	0.1%	$523.07	$497.86	+5.1%	TR UNIT	78462F103