NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+3.14%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
242
New
15
Increased
75
Reduced
37
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.28M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Financials | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$9.83B
| $0 | ﹤0.01% |
1
| – | – |
|
227
Wells Fargo
WFC
$257B
| $0 | ﹤0.01% |
5
+3
| +150% | – |
|
228
Whirlpool
WHR
$5.03B
| – | – |
-1
| Closed | – |
|
229
Walmart
WMT
$788B
| – | – |
-40
| Closed | -$4K |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
0
| – | – |
|
231
Exxon Mobil
XOM
$478B
| $0 | ﹤0.01% |
5
| – | – |
|
|
GAP
232
The Gap, Inc.
GAP
$8.39B
| $0 | ﹤0.01% |
18
| – | – |
|