NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+2.63%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
205
New
10
Increased
61
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$2.64M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$1.75M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.6M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$2.5M |
| 2 |
iShares Global Materials ETF
MXI
|
$1.98M |
| 3 |
iShares Global Industrials ETF
EXI
|
$1.87M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.68M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.64M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Consumer Staples | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Utilities | 0.01% |
