We are live on
!
Find out more
NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
1 Year Est. Return
-12.42%
AUM
$80.4M
AUM Growth
-$9.62M
(-11%)
Holding
226
Top Buys
| 1 | +$3.34M | |
| 2 | +$3.22M | |
| 3 | +$3.19M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.12M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.11M |
Top Sells
| 1 | +$77.2M | |
| 2 | +$855K | |
| 3 | +$829K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$671K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$523K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |