NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Return
12.42%
This Quarter Return
+6.34%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$107M
AUM Growth
-$7.36M
(-6.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
245
New
10
Increased
27
Reduced
134
Closed
13
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$1.3M |
| 2 |
iShares Global Financials ETF
IXG
|
$927K |
| 3 |
iShares Global Materials ETF
MXI
|
$191K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$130K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.61M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.72M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$875K |
| 4 |
iShares Global Tech ETF
IXN
|
$807K |
| 5 |
iShares Global Comm Services ETF
IXP
|
$777K |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Industrials | 0.01% |
