NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+3.65%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$651K
(-0.37%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$5.86M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.59M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.26M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.83M |
Sector Composition
| 1 | Healthcare | 0.01% |
| 2 | Technology | 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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1K | ﹤0.01% |
16
| – | – |
|
127
Delta Air Lines
DAL
$39.9B
| $1K | ﹤0.01% |
22
| – | – |
|
128
D.R. Horton
DHI
$54.2B
| $1K | ﹤0.01% |
14
| – | – |
|
129
eBay
EBAY
$42.3B
| $1K | ﹤0.01% |
31
| – | – |
|
130
Edison International
EIX
$21B
| $1K | ﹤0.01% |
10
-3
| -23% | -$300 |
|
131
Eastman Chemical
EMN
$7.93B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
132
Eaton
ETN
$136B
| $1K | ﹤0.01% |
12
| – | – |
|
133
Entergy
ETR
$39.2B
| $1K | ﹤0.01% |
18
+8
| +80% | +$444 |
|
134
Ford
F
$46.7B
| $1K | ﹤0.01% |
56
-2
| -3% | -$36 |
|
135
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
29
| – | – |
|
136
Foot Locker
FL
$2.29B
| $1K | ﹤0.01% |
22
+2
| +10% | +$91 |
|
137
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
138
Graham Holdings Company
GHC
$4.93B
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
139
Gilead Sciences
GILD
$143B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|
140
Goldman Sachs
GS
$223B
| $1K | ﹤0.01% |
5
| – | – |
|
141
Goodyear
GT
$2.43B
| $1K | ﹤0.01% |
23
| – | – |
|
142
H&R Block
HRB
$6.85B
| $1K | ﹤0.01% |
31
+1
| +3% | +$32 |
|
143
IBM
IBM
$232B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
144
Jacobs Solutions
J
$17.4B
| $1K | ﹤0.01% |
21
-1
| -5% | -$48 |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
23
| – | – |
|
146
KeyCorp
KEY
$20.8B
| $1K | ﹤0.01% |
31
+1
| +3% | +$32 |
|
147
Kroger
KR
$44.8B
| $1K | ﹤0.01% |
29
+2
| +7% | +$69 |
|
148
Lam Research
LRCX
$130B
| $1K | ﹤0.01% |
90
+10
| +13% | +$111 |
|
149
Southwest Airlines
LUV
$16.5B
| $1K | ﹤0.01% |
22
| – | – |
|
150
Macy's
M
$4.64B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|