NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+1.38%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-1.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
244
New
14
Increased
65
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$3.78M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.89M |
| 3 |
iShares Global Energy ETF
IXC
|
$999K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$955K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$514K |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.31M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.69M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.09M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$939K |
| 5 |
iShares Global Utilities ETF
JXI
|
$893K |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Financials | 0.02% |
| 3 | Healthcare | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Industrials | 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
| – | – |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
0
| – | – |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3
| Closed | -$1K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
23
| – | – |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
13
+4
| +44% | – |
|
|
JEF
232
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $0 | ﹤0.01% |
18
| – | – |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
8
| – | – |
|