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| Name: |
New Perspectives Inc |
| City: |
TOUGALOO |
| State: |
MS |
| Zip: |
39174 |
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data |
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Filing Period: |
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| Holdings
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10 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.02 |
$54,359,000 |
883,458 |
30.1% |
18,236,000 |
80,368 |
0.098 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$450.71 |
$28,447,000 |
64,069 |
15.75% |
12,779,000 |
5,230 |
0.013 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.36 |
$25,814,000 |
513,303 |
14.29% |
3,893,000 |
77,243 |
0.098 |
N/A |
|
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IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$22,867,000 |
308,091 |
12.66% |
4,245,000 |
5,976 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
5 |
- |
$26.89 |
$12,861,000 |
241,106 |
7.12% |
3,310,000 |
16,382 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$205.77 |
$12,188,000 |
57,955 |
6.75% |
3,286,000 |
6,899 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.08 |
$2,476,000 |
59,282 |
1.37% |
275,000 |
2,821 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.25 |
$2,143,000 |
12,500 |
1.19% |
670,000 |
1,166 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
19 |
- |
$415.13 |
$343,000 |
816 |
0.19% |
343,000 |
816 |
0 |
Application Software |
|
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UNP |
Union Pacific Corp |
21 |
- |
$232.82 |
$311,000 |
1,264 |
0.17% |
53,000 |
16 |
0 |
Railroads |
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