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| Name: |
New Perspectives Inc |
| City: |
TOUGALOO |
| State: |
MS |
| Zip: |
39174 |
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| Holdings
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31 |
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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 |
- |
$60.13 |
$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 |
- |
$435.48 |
$28,447,000 |
64,069 |
15.75% |
12,779,000 |
5,230 |
0.013 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.38 |
$25,814,000 |
513,303 |
14.29% |
3,893,000 |
77,243 |
0.098 |
N/A |
|
|
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 |
- |
$27.17 |
$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 |
- |
$201.90 |
$12,188,000 |
57,955 |
6.75% |
3,286,000 |
6,899 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$7,864,000 |
43,065 |
4.35% |
767,000 |
-3,669 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.63 |
$2,476,000 |
59,282 |
1.37% |
275,000 |
2,821 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$241.12 |
$2,452,000 |
9,813 |
1.36% |
225,000 |
-1,116 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$2,143,000 |
12,500 |
1.19% |
670,000 |
1,166 |
0 |
Personal Computers |
|
|
EES |
WisdomTree SmallCap Earnings |
11 |
- |
$48.08 |
$1,622,000 |
32,371 |
0.9% |
212,000 |
-730 |
0.265 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$1,178,000 |
20,093 |
0.65% |
83,000 |
-1,752 |
0.004 |
Closed - End Fund - F... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
New |
$0.00 |
$684,000 |
3,746 |
0.38% |
684,000 |
3,746 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$338.99 |
$626,000 |
1,819 |
0.35% |
237,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
15 |
- |
$159.86 |
$617,000 |
3,433 |
0.34% |
9,000 |
-676 |
0.007 |
REIT - Diversified |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$258.02 |
$496,000 |
1,832 |
0.27% |
-82,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$331.50 |
$356,000 |
1,057 |
0.2% |
130,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$168.48 |
$354,000 |
2,021 |
0.2% |
-52,000 |
-1,035 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$343,000 |
816 |
0.19% |
343,000 |
816 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
20 |
New |
$0.00 |
$341,000 |
6,644 |
0.19% |
341,000 |
6,644 |
0.021 |
N/A |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$240.36 |
$311,000 |
1,264 |
0.17% |
53,000 |
16 |
0 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$157.76 |
$287,000 |
1,761 |
0.16% |
37,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
23 |
New |
$0.00 |
$282,000 |
6,668 |
0.16% |
282,000 |
6,668 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
24 |
New |
$59.54 |
$266,000 |
4,363 |
0.15% |
266,000 |
4,363 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
25 |
- |
$311.29 |
$262,000 |
920 |
0.15% |
20,000 |
0 |
0 |
Biotechnology |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
27 |
New |
$53.85 |
$229,000 |
4,175 |
0.13% |
229,000 |
4,175 |
0.035 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$35.43 |
$229,000 |
6,376 |
0.13% |
-16,000 |
-1,868 |
0.036 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
28 |
New |
$19.80 |
$226,000 |
10,752 |
0.13% |
226,000 |
10,752 |
0.001 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
29 |
New |
$20.10 |
$208,000 |
7,184 |
0.12% |
208,000 |
7,184 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
New |
$511.29 |
$204,000 |
390 |
0.11% |
204,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
Closed |
$603,000.00 |
$0 |
0 |
0% |
-937,000 |
-2 |
0 |
Property & Casualty I... |
|
