New Perspectives, Inc

Registered adviser

CIK

1909565

Location

TOUGALOO, MS

Portfolio Value

Small $162,229,133

Diversification

Highly concentrated

Filing Date

Global Rank

#5,680 / 8,811 ▲ 471 · as of Jun 2026

Top Industry

Consumer Electronics 25.5%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

18 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113925

Roster of Oct 1, 2026

Regulatory AUM

$308,681,773

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$308,681,773	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$288,641,711	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$239,761,389	Individuals and high net worth (99%)
May 2023 to Mar 2024	$205,017,000	Individuals and high net worth (97%)
Apr 2023	$205,017,000	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$189,862,000	Individuals and high net worth (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.8% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 81.3% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

53.7%

+19.2 pts

Top 5

88.8%

+5.7 pts

Top 10

94.2%

−0.6 pts

HHI

3,367

Highly concentrated+1,399

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$148,668,277	25
Technology	3.2%	$5,238,213	5
Financial Services	1.7%	$2,790,107	6
Healthcare	1.3%	$2,077,894	4
Basic Materials	0.7%	$1,082,954	1
Real Estate	0.4%	$678,240	1
Energy	0.4%	$651,021	1
Utilities	0.3%	$471,019	2
Industrials	0.2%	$343,972	1
Communication Services	0.1%	$227,436	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+12,980	746,537	$67,009,161
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+12,417	318,874	$20,101,816
USFR	WisdomTree Floating Rate Treasury Fund	+9,271	447,656	$0
IEFA	iShares Core MSCI EAFE ETF	+8,631	351,148	$0
QQQM	Invesco Ltd.	+3,525	36,746	$0
IWM	iShares Russell 2000 ETF	+1,965	66,618	$0
CVX	Chevron Corp	+912	3,188	$651,021
SPXL	Direxion Daily S&P 500 Bull 3X Shares	+90	1,840	$517,224
LLY	ELI LILLY & Co	+7	1,021	$1,181,378
NVDA	Nvidia Corp	+3	2,216	$506,090
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AUSM	Allspring Ultra Short Municipal ETF	−3,025	37,877	$938,970
GLDM	World Gold Trust	−1,577	143,234	$11,770,970
QQQ	Invesco Qqq Trust, Series 1	−455	42,997	$31,807,890
AAPL	Apple Inc.	−350	10,370	$3,453,417
VIG	Vanguard Specialized Funds	−158	38,336	$8,944,172
VEU	Vanguard International Equity Index Funds	−100	15,055	$1,249,113
VO	VANGUARD MID-CAP INDEX FUND	−70	35,057	$2,749,169
EES	WisdomTree U.S. SmallCap Fund	−45	20,488	$0
GOOGL	Alphabet Inc.	−20	661	$227,436
—		−17	1,651	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VB	Vanguard Index Funds	674	$204,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $162,229,133 total · filing declares 48 positions · $329,040,577 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	746,537	+12,980	$67,009,161	+3.9%	41.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,997	-455	$31,807,890	−0.6%	19.61%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	318,874	+12,417	$20,101,816	−2.9%	12.39%
GLDM	World Gold Trust	Reduced	143,234	-1,577	$11,770,970	+2.3%	7.26%
VIG	Vanguard Specialized Funds	Reduced	38,336	-158	$8,944,172	−1.8%	5.51%
AAPL	Apple Inc. Technology	Reduced	10,370	-350	$3,453,417	+11.3%	2.13%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	35,057	-70	$2,749,169	−2.9%	1.69%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.92%
VEU	Vanguard International Equity Index Funds	Reduced	15,055	-100	$1,249,113	−1.6%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	1,021	+7	$1,181,378	−2.9%	0.73%
SHW	Sherwin Williams Co Basic Materials	Held	3,350	0	$1,082,954	−6.1%	0.67%
VUG	VANGUARD GROWTH INDEX FUND	Held	10,974	0	$988,867	+4.6%	0.61%
AUSM	Allspring Ultra Short Municipal ETF	Reduced	37,877	-3,025	$938,970	−8.4%	0.58%
MSFT	Microsoft Corp Technology	Held	1,522	0	$780,633	+37.5%	0.48%
EGP	Eastgroup Properties Inc Real Estate	Held	3,435	0	$678,240	−2.5%	0.42%
CVX	Chevron Corp Energy	Added	3,188	+912	$651,021	+72.6%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,704	0	$563,734	+1.1%	0.35%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	1,840	+90	$517,224	—	0.32%
NVDA	Nvidia Corp Technology	Added	2,216	+3	$506,090	+14.3%	0.31%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	1,422	0	$449,465	+5.7%	0.28%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Held	4,734	0	$404,662	+3.5%	0.25%
AMGN	Amgen Inc Healthcare	Held	920	0	$387,789	+16.4%	0.24%
VTV	VANGUARD VALUE INDEX FUND	Held	1,761	0	$380,516	−0.8%	0.23%
SCHB	Schwab U.S. Broad Market ETF	Held	12,689	0	$371,914	+1.2%	0.23%
VOO	VANGUARD 500 INDEX FUND	Held	509	0	$356,737	+2.0%	0.22%
UNP	Union Pacific Corp Industrials	Held	1,264	0	$343,972	+0.0%	0.21%
BOXX	Alpha Architect 1-3 Month Box ETF	Held	2,761	0	$326,874	+1.1%	0.20%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	5,990	0	$300,757	−0.4%	0.19%
ADSK	Autodesk, Inc. Technology	Held	1,400	0	$292,600	+7.5%	0.18%
RF	Regions Financial Corp Financial Services	Held	10,282	0	$276,380	−11.0%	0.17%
ABBV	AbbVie Inc. Healthcare	Held	1,041	0	$272,315	+4.0%	0.17%
AEP	American Electric Power Co Inc Utilities	Held	2,250	0	$266,940	−13.3%	0.16%
CB	Chubb Ltd Financial Services	Held	762	0	$247,840	−4.5%	0.15%
JNJ	Johnson & Johnson Healthcare	Held	893	0	$236,412	+4.2%	0.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	661	-20	$227,436	−6.5%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	418	0	$208,143	−0.5%	0.13%
INTC	Intel Corp Technology	Held	1,709	0	$205,473	−13.9%	0.13%
LNT	Alliant Energy Corp Utilities	Held	3,224	0	$204,079	−17.0%	0.13%
		Held	6,491	0	$0	−100.0%	0.00%
QQQM	Invesco Ltd. Financial Services	Added	36,746	+3,525	$0	−100.0%	0.00%
		Reduced	1,651	-17	$0	−100.0%	0.00%
DWM	WisdomTree International Equity Fund	Held	4,175	0	$0	−100.0%	0.00%
EES	WisdomTree U.S. SmallCap Fund	Reduced	20,488	-45	$0	−100.0%	0.00%
USFR	WisdomTree Floating Rate Treasury Fund	Added	447,656	+9,271	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Added	351,148	+8,631	$0	−100.0%	0.00%
IWF	iShares Russell 1000 Growth ETF	Held	3,848	0	$0	−100.0%	0.00%
IWM	iShares Russell 2000 ETF	Added	66,618	+1,965	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.