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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.1B
| $1K | ﹤0.01% |
20
+4
| +25% | +$200 |
|
152
Capital One
COF
$145B
| $1K | ﹤0.01% |
10
| – | – |
|
153
Capri Holdings
CPRI
$2.59B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
154
Foot Locker
FL
$2.3B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
155
General Motors
GM
$55.4B
| $1K | ﹤0.01% |
32
| – | – |
|
156
GameStop
GME
$10B
| $1K | ﹤0.01% |
200
-16
| -7% | -$80 |
|
157
Goodyear
GT
$2.41B
| $1K | ﹤0.01% |
37
-4
| -10% | -$108 |
|
158
Humana
HUM
$37.5B
| $1K | ﹤0.01% |
4
| – | – |
|
159
Jacobs Solutions
J
$17.2B
| $1K | ﹤0.01% |
15
| – | – |
|
160
Jabil
JBL
$22.3B
| $1K | ﹤0.01% |
39
-3
| -7% | -$77 |
|
161
Kroger
KR
$44.9B
| $1K | ﹤0.01% |
39
| – | – |
|
162
Loews
L
$20.2B
| $1K | ﹤0.01% |
19
| – | – |
|
163
Leidos
LDOS
$22.9B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|
164
Lennar Class A
LEN
$35.8B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
165
Labcorp
LH
$22.9B
| $1K | ﹤0.01% |
5
| – | – |
|
166
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% |
75
+2
| +3% | +$27 |
|
167
Southwest Airlines
LUV
$16.3B
| $1K | ﹤0.01% |
16
| – | – |
|
168
Macy's
M
$4.61B
| $1K | ﹤0.01% |
35
+1
| +3% | +$29 |
|
169
McKesson
MCK
$86B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
170
Marathon Petroleum
MPC
$54.4B
| $1K | ﹤0.01% |
9
| – | – |
|
171
Morgan Stanley
MS
$240B
| $1K | ﹤0.01% |
24
| – | – |
|
172
Principal Financial Group
PFG
$18.1B
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
173
Pultegroup
PHM
$27.2B
| $1K | ﹤0.01% |
44
+4
| +10% | +$91 |
|
174
American Airlines Group
AAL
$8.49B
| $0 | ﹤0.01% |
6
| – | – |
|
175
Alaska Air
ALK
$7.24B
| $0 | ﹤0.01% |
2
| – | – |
|