Asset Manager
← All Institutions
New Perspectives, Inc
303 HIGHLAND PARK COVE SUITE B, RIDGELAND, MS 39157 • 6019913158
Market Value
$326M
+12.8%
Holdings
50
+6
New Purchases
6
Added To
13
Closed
1
Reduced
6
Top 10 Concentration
92.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.82% | 8.89% | +0.93% | $32M |
| IWM | 5.96% | 5.38% | +0.59% | $19M |
| QQQM | 3.09% | 2.52% | +0.57% | $10M |
| SPYM | 19.78% | 19.37% | +0.42% | $64M |
| SPMD | 6.35% | 6.00% | +0.36% | $21M |
| AUSM | 0.31% | 0.00% | +0.31% | $1M |
| BOXX | 0.10% | 0.00% | +0.10% | $323K |
| GOOGL | 0.07% | 0.00% | +0.07% | $243K |
| INTC | 0.07% | 0.00% | +0.07% | $239K |
| BRK-B | 0.06% | 0.00% | +0.06% | $209K |
| VB | 0.06% | 0.00% | +0.06% | $204K |
| LLY | 0.37% | 0.32% | +0.05% | $1M |
| SPXL | 0.15% | 0.10% | +0.05% | $474K |
| VOOG | 0.12% | 0.09% | +0.03% | $391K |
| VUG | 0.29% | 0.28% | +0.01% | $945K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 3.53% | 5.12% | -1.59% | $12M |
| WCPB | 24.05% | 25.11% | -1.06% | $78M |
| USFR | 6.77% | 7.26% | -0.48% | $22M |
| IEFA | 10.15% | 10.26% | -0.11% | $33M |
| VIG | 2.80% | 2.90% | -0.11% | $9M |
| COST | 0.00% | 0.07% | -0.07% | $0 |
| CVX | 0.12% | 0.16% | -0.05% | $377K |
| BRK-A | 0.46% | 0.50% | -0.04% | $1M |
| ADSK | 0.08% | 0.12% | -0.03% | $272K |
| VEU | 0.39% | 0.42% | -0.03% | $1M |
| AAPL | 0.95% | 0.98% | -0.02% | $3M |
| MSFT | 0.17% | 0.20% | -0.02% | $568K |
| SHW | 0.35% | 0.37% | -0.02% | $1M |
| SHM | 0.10% | 0.11% | -0.01% | $311K |
| VO | 0.87% | 0.88% | -0.01% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.4% |
| Healthcare | 0.6% |
| Basic Materials | 0.4% |
| Real Estate | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $46M | 14.0% |
| Large Cap | 25 | $198M | 60.8% |
| Mid Cap | 2 | $785K | 0.2% |
| Small Cap | 2 | $2M | 0.5% |
| Micro Cap | 2 | $79M | 24.4% |
Portfolio Analytics
Avg Market Cap
$609.2B
Median Market Cap
$127.5B
Avg P/E
26.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
22
# ETFs / Funds
28
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCPB | 24.05% | 3,091,982 | $78M | $25.35 | $6M | +225,041 | +7.8% | |
| 2 | SPYM | 19.78% | 733,557 | $64M | $87.88 | $9M | +2,949 | +0.4% | |
| 3 | IEFA | 10.15% | 342,517 | $33M | $96.58 | $3M | +15,298 | +4.7% | |
| 4 | QQQ | 9.82% | 43,452 | $32M | $736.39 | $6M | -1,046 | -2.4% | |
| 5 | USFR | 6.77% | 438,385 | $22M | $50.35 | $1M | +22,068 | +5.3% | |
| 6 | SPMD | 6.35% | 306,457 | $21M | $67.56 | $3M | +14,033 | +4.8% | |
| 7 | IWM | 5.96% | 64,653 | $19M | $300.45 | $4M | +2,067 | +3.3% | |
| 8 | GLDM | 3.53% | 144,811 | $12M | $79.42 | -$3M | -14,699 | -9.2% | |
| 9 | QQQM | 3.09% | 33,221 | $10M | $302.97 | $3M | +2,604 | +8.5% | |
| 10 | VIG | 2.80% | 38,494 | $9M | $236.62 | $733K | -452 | -1.2% | |
| 11 | AAPL | 0.95% | 10,720 | $3M | $289.35 | $285K | -380 | -3.4% | |
| 12 | VO | 0.87% | 35,127 | $3M | $80.57 | $289K | +26,280 | +297.1% | |
| 13 | BRK-A | 0.46% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 14 | EES | 0.43% | 20,533 | $1M | $67.79 | $178K | -380 | -1.8% | |
| 15 | VEU | 0.39% | 15,155 | $1M | $83.75 | $57K | -985 | -6.1% | |
| 16 | LLY | 0.37% | 1,014 | $1M | $1,199.43 | $284K | — | — | |
| 17 | SHW | 0.35% | 3,350 | $1M | $344.32 | $80K | — | — | |
| 18 | AUSM | 0.31% | 40,902 | $1M | $25.07 | — | +40,902 | — | NEW |
| 19 | VUG | 0.29% | 10,974 | $945K | $86.14 | $146K | +9,145 | +500.0% | |
| 20 | EGP | 0.21% | 3,435 | $696K | $202.51 | $60K | +1 | +0.0% | |
| 21 | MSFT | 0.17% | 1,522 | $568K | $373.13 | $4K | — | — | |
| 22 | JPM | 0.17% | 1,704 | $558K | $327.27 | $57K | — | — | |
| 23 | IWF | 0.15% | 3,848 | $478K | $124.17 | $54K | +2,854 | +287.1% | |
| 24 | SPXL | 0.15% | 1,750 | $474K | $270.67 | $187K | +200 | +12.9% | |
| 25 | NVDA | 0.14% | 2,213 | $443K | $200.09 | $57K | — | — | |
| 26 | VHT | 0.13% | 1,422 | $425K | $299.01 | $38K | — | — | |
| 27 | VXF | 0.13% | 1,668 | $411K | $246.21 | $67K | — | — | |
| 28 | VOOG | 0.12% | 4,734 | $391K | $82.62 | $130K | +4,093 | +638.5% | |
| 29 | VTV | 0.12% | 1,761 | $384K | $217.93 | $38K | — | — | |
| 30 | CVX | 0.12% | 2,276 | $377K | $165.77 | -$94K | — | — | |
| 31 | SCHB | 0.11% | 12,689 | $367K | $28.96 | $49K | — | — | |
| 32 | VOO | 0.11% | 509 | $350K | $686.93 | $45K | — | — | |
| 33 | UNP | 0.11% | 1,264 | $344K | $272.00 | $37K | — | — | |
| 34 | AMGN | 0.10% | 920 | $333K | $362.12 | $9K | — | — | |
| 35 | BOXX | 0.10% | 2,761 | $323K | $117.09 | — | +2,761 | — | NEW |
| 36 | SHM | 0.10% | 6,491 | $311K | $47.97 | $876 | — | — | |
| 37 | RF | 0.10% | 10,282 | $311K | $30.20 | $42K | — | — | |
| 38 | AEP | 0.09% | 2,250 | $308K | $136.81 | $13K | — | — | |
| 39 | DWM | 0.09% | 4,175 | $306K | $73.21 | $14K | — | — | |
| 40 | SPDW | 0.09% | 5,990 | $302K | $50.39 | $28K | — | — | |
| 41 | ADSK | 0.08% | 1,400 | $272K | $194.42 | -$63K | — | — | |
| 42 | ABBV | 0.08% | 1,041 | $262K | $251.57 | $36K | — | — | |
| 43 | CB | 0.08% | 762 | $260K | $340.74 | $11K | — | — | |
| 44 | LNT | 0.08% | 3,224 | $246K | $76.29 | $15K | — | — | |
| 45 | GOOGL | 0.07% | 681 | $243K | $357.37 | — | +681 | — | NEW |
| 46 | INTC | 0.07% | 1,709 | $239K | $139.63 | — | +1,709 | — | NEW |
| 47 | JNJ | 0.07% | 893 | $227K | $254.06 | $9K | — | — | |
| 48 | BRK-B | 0.06% | 418 | $209K | $500.39 | — | +418 | — | NEW |
| 49 | VB | 0.06% | 674 | $204K | $303.12 | — | +674 | — | NEW |
| 50 | COST | —% | — | — | — | -$207K | -208 | -100.0% | SOLD |