NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+2.19%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+3.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
195
New
132
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.37M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.33M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.21M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.57M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$5.13M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$4.87M |
| 4 |
iShares Global Utilities ETF
JXI
|
$2.91M |
| 5 |
iShares Global Materials ETF
MXI
|
$1.87M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Technology | 0.01% |
