NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+3%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.11M
(+0.63%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
245
New
13
Increased
65
Reduced
42
Closed
22
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.25M |
| 4 |
iShares Global Utilities ETF
JXI
|
$7.07M |
| 5 |
iShares Global Energy ETF
IXC
|
$6.39M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$8.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.77M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$3.85M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Healthcare | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $0 | ﹤0.01% |
3
| – | – |
|
227
Bread Financial
BFH
$3.09B
| $0 | ﹤0.01% |
1
| – | – |
|
228
Cognizant
CTSH
$35.1B
| $0 | ﹤0.01% |
3
| – | – |
|
229
Consolidated Edison
ED
$35.4B
| $0 | ﹤0.01% |
4
| – | – |
|
230
Entergy
ETR
$39.2B
| $0 | ﹤0.01% |
10
+8
| +400% | – |
|
231
FedEx
FDX
$53.7B
| – | – |
-1
| Closed | – |
|
232
T-Mobile US
TMUS
$284B
| – | – |
-2
| Closed | – |
|
233
Trane Technologies
TT
$92.1B
| $0 | ﹤0.01% |
4
| – | – |
|