New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 31.8%

Value $59.64M Shares 883,496 Share Price $67.51 Est. Cost/Share $49.88 Unrealized @ Report Date +35.3%

QQQ INVESCO QQQ TR 15.9%

Value $29.92M Shares 61,310 Share Price $488.07 Est. Cost/Share $340.86 Unrealized @ Report Date +43.2%

IEFA ISHARES TR 13.1%

Value $24.61M Shares 315,307 Share Price $78.05 Est. Cost/Share $72.82 Unrealized @ Report Date +7.2%

SPMD SPDR SER TR 7.5%

Value $14.08M Shares 257,536 Share Price $54.68 Est. Cost/Share $47.17 Unrealized @ Report Date +15.9%

IWM ISHARES TR 7.3%

Value $13.76M Shares 62,280 Share Price $220.89 Est. Cost/Share $215.37 Unrealized @ Report Date +2.6%

USFR WISDOMTREE TR 7.0%

Value $13.12M Shares 261,252 Share Price $50.22 Est. Cost/Share $50.28 Unrealized @ Report Date -0.1%

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value $8.419M Shares 42,510 Share Price $198.06 Est. Cost/Share $153.43 Unrealized @ Report Date +29.1%

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $2.985M Shares 14,860 Share Price $200.85 Est. Cost/Share $187.46 Unrealized @ Report Date +7.1%

AAPL APPLE INC 1.6%

Value $2.959M Shares 12,699 Share Price $232.99 Est. Cost/Share $132.82 Unrealized @ Report Date +74.4%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.869M Shares 59,962 Share Price $47.85 Est. Cost/Share $51.94 Unrealized @ Report Date -7.9%

VO VANGUARD INDEX FDS 1.4%

Value $2.555M Shares 9,685 Share Price $263.83 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.8%

EES WISDOMTREE TR 0.9%

Value $1.659M Shares 31,446 Share Price $52.75 Est. Cost/Share $43.23 Unrealized @ Report Date +22.0%

SHW SHERWIN WILLIAMS CO 0.7%

Value $1.374M Shares 3,600 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.232M Shares 19,553 Share Price $63.00 Est. Cost/Share $52.01 Unrealized @ Report Date +21.1%

LLY ELI LILLY & CO 0.5%

Value $972K Shares 1,097 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%

VUG VANGUARD INDEX FDS 0.4%

Value $698K Shares 1,819 Share Price $383.93 * Est. Cost/Share $45.41 Unrealized @ Report Date +40.9%

MSFT MICROSOFT CORP 0.3%

Value $653K Shares 1,517 Share Price $430.36 Est. Cost/Share $410.28 Unrealized @ Report Date +3.9%

EGP EASTGROUP PPTYS INC 0.3%

Value $641K Shares 3,433 Share Price $186.84 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.3%

Value $517K Shares 1,832 Share Price $282.20 Est. Cost/Share $238.97 Unrealized @ Report Date +18.1%

IWF ISHARES TR 0.2%

Value $397K Shares 1,057 Share Price $375.38 * Est. Cost/Share $63.58 Unrealized @ Report Date +47.6%

ADSK AUTODESK INC 0.2%

Value $386K Shares 1,400 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value $336K Shares 1,593 Share Price $210.81 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

VXF VANGUARD INDEX FDS 0.2%

Value $333K Shares 1,830 Share Price $181.99 Est. Cost/Share $182.79 Unrealized @ Report Date -0.4%

NTSX WISDOMTREE TR 0.2%

Value $313K Shares 6,668 Share Price $46.99 Est. Cost/Share $40.80 Unrealized @ Report Date +15.2%

UNP UNION PAC CORP 0.2%

Value $312K Shares 1,264 Share Price $246.48 * Est. Cost/Share $190.76 Unrealized @ Report Date +25.5%

VTV VANGUARD INDEX FDS 0.2%

Value $307K Shares 1,761 Share Price $174.57 Est. Cost/Share $137.74 Unrealized @ Report Date +26.7%

AMGN AMGEN INC 0.2%

Value $296K Shares 920 Share Price $322.21 * Est. Cost/Share $242.73 Unrealized @ Report Date +27.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $290K Shares 4,363 Share Price $66.52 * Est. Cost/Share $19.35 Unrealized @ Report Date +14.6%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $268K Shares 3,300 Share Price $81.23 Est. Cost/Share $75.87 Unrealized @ Report Date +7.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $260K Shares 444 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%

DWM WISDOMTREE TR 0.1%

Value $240K Shares 4,175 Share Price $57.56 Est. Cost/Share $52.87 Unrealized @ Report Date +8.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $240K Shares 10,282 Share Price $23.33 * Est. Cost/Share $17.40 Unrealized @ Report Date +27.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $239K Shares 6,376 Share Price $37.56 Est. Cost/Share $37.10 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $235K Shares 409 Share Price $573.85 Est. Cost/Share $499.04 Unrealized @ Report Date +15.0%

CB CHUBB LIMITED 0.1%

Value $220K Shares 762 Share Price $288.39 Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%

NVDA NVIDIA CORPORATION 0.1%

Value $214K Shares 1,760 Share Price $121.44 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%

ABBV ABBVIE INC 0.1%

Value $200K Shares 1,015 Share Price $197.45 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	883,496	$59.64M	31.8%	$67.51	$49.88	+35.3%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	61,310	$29.92M	15.9%	$488.07	$340.86	+43.2%	UNIT SER 1	46090E103
IEFA	ISHARES TR	315,307	$24.61M	13.1%	$78.05	$72.82	+7.2%	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	257,536	$14.08M	7.5%	$54.68	$47.17	+15.9%	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	62,280	$13.76M	7.3%	$220.89	$215.37	+2.6%	RUSSELL 2000 ETF	464287655
USFR	WISDOMTREE TR	261,252	$13.12M	7.0%	$50.22	$50.28	-0.1%	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	42,510	$8.419M	4.5%	$198.06	$153.43	+29.1%	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	14,860	$2.985M	1.6%	$200.85	$187.46	+7.1%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	12,699	$2.959M	1.6%	$232.99	$132.82	+74.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	59,962	$2.869M	1.5%	$47.85	$51.94	-7.9%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,685	$2.555M	1.4%	$263.83 *	$57.47	+14.8%	MID CAP ETF	922908629
EES	WISDOMTREE TR	31,446	$1.659M	0.9%	$52.75	$43.23	+22.0%	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1.374M	0.7%	$381.67	$344.92	+9.5%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	19,553	$1.232M	0.7%	$63.00	$52.01	+21.1%	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$972K	0.5%	$885.94	$890.31	-1.4%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$698K	0.4%	$383.93 *	$45.41	+40.9%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,517	$653K	0.3%	$430.36	$410.28	+3.9%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,433	$641K	0.3%	$186.84	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$517K	0.3%	$282.20	$238.97	+18.1%	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$397K	0.2%	$375.38 *	$63.58	+47.6%	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$386K	0.2%	$275.48	$251.72	+9.4%	COM	052769106
JPM	JPMORGAN CHASE & CO.	1,593	$336K	0.2%	$210.81 *	$204.96	+0.1%	COM	46625H100
VXF	VANGUARD INDEX FDS	1,830	$333K	0.2%	$181.99	$182.79	-0.4%	EXTEND MKT ETF	922908652
NTSX	WISDOMTREE TR	6,668	$313K	0.2%	$46.99	$40.80	+15.2%	US EFFICIENT COR	97717Y790
UNP	UNION PAC CORP	1,264	$312K	0.2%	$246.48 *	$190.76	+25.5%	COM	907818108
VTV	VANGUARD INDEX FDS	1,761	$307K	0.2%	$174.57	$137.74	+26.7%	VALUE ETF	922908744
AMGN	AMGEN INC	920	$296K	0.2%	$322.21 *	$242.73	+27.5%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	4,363	$290K	0.2%	$66.52 *	$19.35	+14.6%	US BRD MKT ETF	808524102
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$268K	0.1%	$81.23	$75.87	+7.1%	LG-TERM COR BD	92206C813
UNH	UNITEDHEALTH GROUP INC	444	$260K	0.1%	$584.68 *	$548.30	+3.7%	COM	91324P102
DWM	WISDOMTREE TR	4,175	$240K	0.1%	$57.56	$52.87	+8.9%	INTL EQUITY FD	97717W703
RF	REGIONS FINANCIAL CORP NEW	10,282	$240K	0.1%	$23.33 *	$17.40	+27.3%	COM	7591EP100
SPDW	SPDR INDEX SHS FDS	6,376	$239K	0.1%	$37.56	$37.10	+1.3%	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	409	$235K	0.1%	$573.85	$499.04	+15.0%	TR UNIT	78462F103
CB	CHUBB LIMITED	762	$220K	0.1%	$288.39	$270.79	+5.5%	COM	H1467J104
NVDA	NVIDIA CORPORATION	1,760	$214K	0.1%	$121.44	$101.05	+20.1%	COM	67066G104
ABBV	ABBVIE INC	1,015	$200K	0.1%	$197.45 *	$178.69	+5.9%	COM	00287Y109