NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+3.65%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$651K
(-0.37%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$5.86M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.59M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.83M |
Sector Composition
| 1 | Healthcare | 0.01% |
| 2 | Technology | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
226
DELISTED
Bemis
BMS
| $0 | ﹤0.01% |
4
| – | – |
|
|
JEF
227
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $0 | ﹤0.01% |
17
| – | – |
|
228
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-52
| Closed | -$1K |
|
229
Cognizant
CTSH
$35.1B
| $0 | ﹤0.01% |
4
+1
| +33% | – |
|
230
Consolidated Edison
ED
$35.4B
| $0 | ﹤0.01% |
4
| – | – |
|
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| – | – |
-11,315
| Closed | -$322K |
|