NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+2.45%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
208
New
9
Increased
76
Reduced
35
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.8M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.4M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.22M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.2M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.96M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$5.39M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$5.33M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$5.3M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$5.21M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.86M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Consumer Staples | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $1K | ﹤0.01% |
11
| – | – |
|
102
Capital One
COF
$142B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
103
CVS Health
CVS
$93B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
104
Delta Air Lines
DAL
$40B
| $1K | ﹤0.01% |
19
+4
| +27% | +$211 |
|
105
Quest Diagnostics
DGX
$20.1B
| $1K | ﹤0.01% |
7
| – | – |
|
106
FedEx
FDX
$53.2B
| $1K | ﹤0.01% |
6
| – | – |
|
107
General Motors
GM
$55B
| $1K | ﹤0.01% |
31
| – | – |
|
108
Genworth Financial
GNW
$3.51B
| $1K | ﹤0.01% |
160
| – | – |
|
109
Goldman Sachs
GS
$221B
| $1K | ﹤0.01% |
5
| – | – |
|
110
Goodyear
GT
$2.4B
| $1K | ﹤0.01% |
43
| – | – |
|
111
Humana
HUM
$37.5B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
112
Jacobs Solutions
J
$17.1B
| $1K | ﹤0.01% |
12
| – | – |
|
113
Jabil
JBL
$21.8B
| $1K | ﹤0.01% |
51
-1
| -2% | -$20 |
|
114
Kroger
KR
$45.1B
| $1K | ﹤0.01% |
40
| – | – |
|
115
Loews
L
$20.1B
| $1K | ﹤0.01% |
19
| – | – |
|
116
Leidos
LDOS
$22.8B
| $1K | ﹤0.01% |
25
-2
| -7% | -$80 |
|
117
Southwest Airlines
LUV
$17B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
118
Macy's
M
$4.42B
| $1K | ﹤0.01% |
33
+1
| +3% | +$30 |
|
119
Morgan Stanley
MS
$237B
| $1K | ﹤0.01% |
29
-1
| -3% | -$34 |
|
120
O-I Glass
OI
$1.92B
| $1K | ﹤0.01% |
29
| – | – |
|
121
Principal Financial Group
PFG
$17.9B
| $1K | ﹤0.01% |
18
| – | – |
|
122
Target
TGT
$42B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
123
Textron
TXT
$14.2B
| $1K | ﹤0.01% |
11
| – | – |
|
124
United Airlines
UAL
$34.4B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
125
UnitedHealth
UNH
$279B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|