New Perspectives

New Perspectives as of March 31, 2024

Portfolio Holdings for New Perspectives

New Perspectives holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 30.1 $54M 884k 61.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.8 $28M 64k 444.01
Wisdomtree Tr Floatng Rat Trea (USFR) 14.3 $26M 513k 50.29
Ishares Tr Core Msci Eafe (IEFA) 12.7 $23M 308k 74.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.1 $13M 241k 53.34
Ishares Tr Russell 2000 Etf (IWM) 6.7 $12M 58k 210.30
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $7.9M 43k 182.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.5M 59k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.5M 9.8k 249.87
Apple (AAPL) 1.2 $2.1M 13k 171.47
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.6M 32k 50.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 20k 58.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $684k 3.7k 182.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $626k 1.8k 344.20
EastGroup Properties (EGP) 0.3 $617k 3.4k 179.77
Vanguard World Health Car Etf (VHT) 0.3 $496k 1.8k 270.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $356k 1.1k 337.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $354k 2.0k 175.27
Microsoft Corporation (MSFT) 0.2 $343k 816.00 420.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $341k 6.6k 51.36
Union Pacific Corporation (UNP) 0.2 $311k 1.3k 245.93
Vanguard Index Fds Value Etf (VTV) 0.2 $287k 1.8k 162.86
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $282k 6.7k 42.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $266k 4.4k 61.05
Amgen (AMGN) 0.1 $262k 920.00 284.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $229k 4.2k 54.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $229k 6.4k 35.84
Regions Financial Corporation (RF) 0.1 $226k 11k 21.04
Cadence Bank (CADE) 0.1 $208k 7.2k 29.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 390.00 523.07