NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+1.93%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
85
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.07M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 4 |
iShares Global Tech ETF
IXN
|
$732K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$547K |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Consumer Staples | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Utilities | 0.01% |
