NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+2.45%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$6.64M
(+6.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
208
New
10
Increased
76
Reduced
34
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.8M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.4M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.22M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.2M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.96M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$5.39M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$5.33M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$5.3M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$5.21M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.86M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Consumer Staples | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Healthcare | 0.01% |
