NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
255
New
47
Increased
62
Reduced
37
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.91M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.74M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.55M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Financials | 0.02% |
| 3 | Healthcare | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $1K | ﹤0.01% |
13
| – | – |
|
102
Capri Holdings
CPRI
$2.48B
| $1K | ﹤0.01% |
17
-3
| -15% | -$176 |
|
103
Cognizant
CTSH
$34.7B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
104
CVS Health
CVS
$93.1B
| $1K | ﹤0.01% |
16
| – | – |
|
105
Delta Air Lines
DAL
$41.3B
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
106
Quest Diagnostics
DGX
$19.9B
| $1K | ﹤0.01% |
16
| – | – |
|
107
D.R. Horton
DHI
$51.3B
| $1K | ﹤0.01% |
14
| – | – |
|
108
HF Sinclair
DINO
$9.71B
| $1K | ﹤0.01% |
14
+6
| +75% | +$429 |
|
109
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
8
| – | – |
|
110
Eastman Chemical
EMN
$7.91B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
111
Eaton
ETN
$133B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
112
Entergy
ETR
$38.9B
| $1K | ﹤0.01% |
11
| – | – |
|
113
First Solar
FSLR
$21B
| $1K | ﹤0.01% |
11
-3
| -21% | -$273 |
|
114
Graham Holdings Company
GHC
$4.77B
| $1K | ﹤0.01% |
1
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
18
| – | – |
|
116
Goldman Sachs
GS
$221B
| $1K | ﹤0.01% |
5
| – | – |
|
117
H&R Block
HRB
$6.85B
| $1K | ﹤0.01% |
45
+14
| +45% | +$311 |
|
118
IBM
IBM
$223B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
24
| – | – |
|
120
KeyCorp
KEY
$20.8B
| $1K | ﹤0.01% |
45
+13
| +41% | +$289 |
|
121
Kroger
KR
$44.5B
| $1K | ﹤0.01% |
39
+9
| +30% | +$231 |
|
122
Southwest Airlines
LUV
$17.5B
| $1K | ﹤0.01% |
25
+1
| +4% | +$40 |
|
123
Macy's
M
$4.38B
| $1K | ﹤0.01% |
24
+1
| +4% | +$42 |
|
124
Nucor
NUE
$33.2B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
125
PACCAR
PCAR
$51.6B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|