NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
82
Reduced
61
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Healthcare | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$478M
| $2K | ﹤0.01% |
78
+27
| +53% | +$692 |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
8
-2
| -20% | -$500 |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
28
| – | – |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
105
Goodyear
GT
$2.4B
| $1K | ﹤0.01% |
23
-14
| -38% | -$609 |
|
106
HCA Healthcare
HCA
$95.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
107
H&R Block
HRB
$6.83B
| $1K | ﹤0.01% |
25
+19
| +317% | +$760 |
|
108
Humana
HUM
$37.5B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
109
IBM
IBM
$227B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1K | ﹤0.01% |
27
| – | – |
|
111
Citigroup
C
$175B
| $1K | ﹤0.01% |
18
+9
| +100% | +$500 |
|
112
Centene
CNC
$14.8B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
113
Capital One
COF
$142B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
114
Capri Holdings
CPRI
$2.51B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
115
CVS Health
CVS
$93B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
116
Delta Air Lines
DAL
$40B
| $1K | ﹤0.01% |
21
-4
| -16% | -$190 |
|
117
D.R. Horton
DHI
$51.3B
| $1K | ﹤0.01% |
14
-5
| -26% | -$357 |
|
118
Darden Restaurants
DRI
$24.3B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
119
eBay
EBAY
$41.2B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
120
Edison International
EIX
$21.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
121
Eastman Chemical
EMN
$7.76B
| $1K | ﹤0.01% |
11
+2
| +22% | +$182 |
|
122
Eaton
ETN
$134B
| $1K | ﹤0.01% |
11
+9
| +450% | +$818 |
|
123
Ford
F
$46.2B
| $1K | ﹤0.01% |
63
-48
| -43% | -$762 |
|
124
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
30
-31
| -51% | -$1.03K |
|
125
Foot Locker
FL
$2.3B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|