NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+2.67%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+22%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
245
New
15
Increased
85
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.59M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.96M |
| 3 |
Global X MLP ETF
MLPA
|
$696K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$678K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$412K |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Industrials | 0.01% |