NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+2.25%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$13.8M
(+7.9%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
239
New
8
Increased
93
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.28M |
| 2 |
iShares Global Materials ETF
MXI
|
$898K |
| 3 |
iShares Global Tech ETF
IXN
|
$663K |
| 4 |
iShares Global Financials ETF
IXG
|
$626K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$625K |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $1K | ﹤0.01% |
15
| – | – |
|
127
Jabil
JBL
$22.5B
| $1K | ﹤0.01% |
39
-3
| -7% | -$77 |
|
128
Kroger
KR
$44.8B
| $1K | ﹤0.01% |
39
| – | – |
|
129
Loews
L
$20B
| $1K | ﹤0.01% |
19
| – | – |
|
130
Leidos
LDOS
$23B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|
131
Lennar Class A
LEN
$36.7B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
132
Labcorp
LH
$23.2B
| $1K | ﹤0.01% |
5
| – | – |
|
133
Lumen
LUMN
$4.87B
| $1K | ﹤0.01% |
75
+2
| +3% | +$27 |
|
134
Southwest Airlines
LUV
$16.5B
| $1K | ﹤0.01% |
16
| – | – |
|
135
Macy's
M
$4.64B
| $1K | ﹤0.01% |
35
+1
| +3% | +$29 |
|
136
McKesson
MCK
$85.5B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
137
Marathon Petroleum
MPC
$54.8B
| $1K | ﹤0.01% |
9
| – | – |
|
138
Morgan Stanley
MS
$236B
| $1K | ﹤0.01% |
24
| – | – |
|
139
Principal Financial Group
PFG
$17.8B
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
140
Pultegroup
PHM
$27.7B
| $1K | ﹤0.01% |
44
+4
| +10% | +$91 |
|
141
AES
AES
$9.21B
| $1K | ﹤0.01% |
105
-2
| -2% | -$19 |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1K | ﹤0.01% |
27
+2
| +8% | +$74 |
|
143
American International
AIG
$43.9B
| $1K | ﹤0.01% |
20
-1
| -5% | -$50 |
|
144
Citigroup
C
$176B
| $1K | ﹤0.01% |
9
| – | – |
|
145
D.R. Horton
DHI
$54.2B
| $1K | ﹤0.01% |
19
+1
| +6% | +$53 |
|
146
Eastman Chemical
EMN
$7.93B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
147
Ford
F
$46.7B
| $1K | ﹤0.01% |
111
-6
| -5% | -$54 |
|
148
Freeport-McMoran
FCX
$66.5B
| $1K | ﹤0.01% |
35
| – | – |
|
149
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
6
| – | – |
|
150
PVH
PVH
$4.22B
| $1K | ﹤0.01% |
7
| – | – |
|