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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $1K | ﹤0.01% | +38 | New | +$1K |
|
102
Macy's
M
$3.59B
| $1K | ﹤0.01% | +32 | New | +$1K |
|
103
MetLife
MET
$54.1B
| $1K | ﹤0.01% | +35 | New | +$1K |
|
104
Morgan Stanley
MS
$240B
| $1K | ﹤0.01% | +31 | New | +$1K |
|
105
Micron Technology
MU
$133B
| $1K | ﹤0.01% | +54 | New | +$1K |
|
106
O-I Glass
OI
$2B
| $1K | ﹤0.01% | +29 | New | +$1K |
|
107
Principal Financial Group
PFG
$17.9B
| $1K | ﹤0.01% | +18 | New | +$1K |
|
108
Ryder
R
$7.65B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
109
UnitedHealth
UNH
$281B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
111
Western Digital
WDC
$27.9B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% | +19 | New | +$1K |
|
|
SPLS
113
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% | +154 | New | +$1K |
|
114
AES
AES
$9.64B
| $1K | ﹤0.01% | +115 | New | +$1K |
|
115
Aflac
AFL
$57.2B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
116
American International
AIG
$45.1B
| $1K | ﹤0.01% | +23 | New | +$1K |
|
117
Best Buy
BBY
$15.6B
| $1K | ﹤0.01% | +38 | New | +$1K |
|
118
Citigroup
C
$178B
| $1K | ﹤0.01% | +11 | New | +$1K |
|
119
Cigna
CI
$80.3B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
120
Capital One
COF
$145B
| $1K | ﹤0.01% | +11 | New | +$1K |
|
121
Delta Air Lines
DAL
$40.3B
| $1K | ﹤0.01% | +14 | New | +$1K |
|
122
Quest Diagnostics
DGX
$20.3B
| $1K | ﹤0.01% | +7 | New | +$1K |
|
123
FedEx
FDX
$54.5B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
124
General Motors
GM
$55.8B
| $1K | ﹤0.01% | +30 | New | +$1K |
|
125
Goldman Sachs
GS
$226B
| $1K | ﹤0.01% | +5 | New | +$1K |
|