Fund HoldingsNew Perspectives, Inc

Total Portfolio Value
$186.58M
Total Bought
$3.74M
Total Sold
$1.79M
Net Transaction
+$1.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
14,86017,227+2,3672,9853,6251.94%+641
INVESCO QQQ TR61,31059,574-1,73629,92430,45616.32%+532
ISHARES TR62,28063,913+1,63313,75714,1227.57%+365
APPLE INC(AAPL)12,69912,705+62,9593,1811.71%+223
SPDR SER TR
ST STR P400MID
257,536260,702+3,16614,08214,2587.64%+176
NVIDIA CORPORATION(NVDA)1,7602,773+1,0132143720.20%+159
SPDR SER TR
ST STR P500ETF
883,496866,924-16,57259,64559,76632.03%+121
WISDOMTREE TR(WT)261,252262,850+1,59813,12013,2277.09%+107
VANGUARD INDEX FDS1,8191,81906987470.40%+48
JPMORGAN CHASE & CO.(JPM)1,5931,59303363820.20%+46
AUTODESK INC1,4001,40003864140.22%+28
ISHARES TR1,0571,05703974240.23%+28
VANGUARD INDEX FDS1,8301,814-163333450.18%+12
WISDOMTREE TR(WT)31,44630,940-5061,6591,6690.89%+10
SCHWAB STRATEGIC TR4,36313,089+8,7262902970.16%+7
REGIONS FINANCIAL CORP NEW(RF)10,28210,28202402420.13%+2
VANGUARD INDEX FDS9,6859,657-282,5552,5511.37%-4
CHUBB LIMITED
COM
76276202202110.11%-9
VANGUARD INDEX FDS1,7611,76103072980.16%-9
SPDR S&P 500 ETF TR(SPY)409379-302352220.12%-13
MICROSOFT CORP(MSFT)1,5171,518+16536400.34%-13
WISDOMTREE TR(WT)4,1754,17502402200.12%-20
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
3,3003,30002682470.13%-21
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,3766,358-182392170.12%-22
UNION PAC CORP(UNP)1,2641,26403122880.15%-23
UNITEDHEALTH GROUP INC(UNH)44444402602250.12%-35
VANGUARD WORLD FD
HEALTH CAR ETF
1,8321,83205174650.25%-52
AMGEN INC(AMGN)92092002962400.13%-57
EASTGROUP PPTYS INC(EGP)3,4333,434+16415510.30%-90
VANGUARD INTL EQUITY INDEX F19,55319,531-221,2321,1210.60%-111
ELI LILLY & CO(LLY)1,0971,09709728470.45%-125
SHERWIN WILLIAMS CO(SHW)3,6003,60001,3741,2240.66%-150
ABBVIE INC(ABBV)1,0150-1,0152000-200
VANGUARD SPECIALIZED FUNDS42,51041,907-6038,4198,2074.40%-213
VANGUARD INTL EQUITY INDEX F59,96259,624-3382,8692,6261.41%-243
WISDOMTREE TR(WT)6,6680-6,6683130-313
ISHARES TR
CORE MSCI EAFE
315,307322,326+7,01924,61022,65312.14%-1,957
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