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% |
