NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$98.7B
| – | – | -7 | Closed | – |
|
202
Regions Financial
RF
$24.4B
| – | – | -2 | Closed | – |
|
203
Robert Half
RHI
$3.8B
| – | – | -16 | Closed | -$1K |
|
204
Transocean
RIG
$2.86B
| – | – | -38 | Closed | – |
|
205
Raymond James Financial
RJF
$33.8B
| – | – | -2 | Closed | – |
|
206
Ralph Lauren
RL
$18B
| – | – | -1 | Closed | – |
|
207
Republic Services
RSG
$73B
| – | – | -4 | Closed | – |
|
208
J.M. Smucker
SJM
$11.8B
| – | – | -8 | Closed | -$1K |
|
209
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| – | – | -20 | Closed | -$1K |
|
210
Snap-on
SNA
$17B
| – | – | -2 | Closed | – |
|
211
State Street
STT
$32.6B
| – | – | -1 | Closed | – |
|
212
Seagate
STX
$35.6B
| – | – | -3 | Closed | – |
|
213
Synchrony
SYF
$28.4B
| – | – | -2 | Closed | – |
|
214
AT&T
T
$209B
| – | – | -14 | Closed | – |
|
215
Molson Coors Class B
TAP
$9.98B
| – | – | -5 | Closed | – |
|