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Newfound Risk Managed Global Sectors Fund | NFGAXMutual Fund | |
Newfound Risk Managed Global Sectors Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Newfound Risk Managed Global S... Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI | iShares Global Industrials ETF | 0 | 0 | Sold Out | 0.000 | -9.86% | 0.000 | +17.89% | +18.51% | 970.7 | ||
IXC | iShares Global Energy ETF | 0 | 0 | Sold Out | 0.000 | -9.19% | 0.000 | +6.14% | +4.19% | 1,754.1 | ||
IXG | iShares Global Financials ETF | 0 | 0 | Sold Out | 0.000 | -8.77% | 0.000 | +12.12% | +16.29% | 558.6 | ||
IXJ | iShares Global Healthcare ETF | 0 | 0 | Sold Out | 0.000 | -10.60% | 0.000 | -0.16% | -0.72% | 3,721.4 | ||
IXN | iShares Global Tech ETF | 0 | 0 | Sold Out | 0.000 | -10.71% | 0.000 | +32.76% | +11.22% | 5,617.8 | ||
IXP | iShares Global Comm Services ETF | 0 | 0 | Sold Out | 0.000 | -10.47% | 0.000 | +19.81% | +16.11% | 544.4 | ||
JXI | iShares Global Utilities ETF | 0 | 0 | Sold Out | 0.000 | -9.40% | 0.000 | +7.50% | +18.46% | 193.8 | ||
KXI | iShares Global Consumer Staples ETF | 0 | 0 | Sold Out | 0.000 | -9.74% | 0.000 | -1.37% | +8.58% | 854.3 | ||
MXI | iShares Global Materials ETF | 0 | 0 | Sold Out | 0.000 | -10.71% | 0.000 | +10.15% | +14.08% | 230.5 | ||
RXI |
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
| 0 | 0 | Sold Out | 0.000 | -10.55% | 0.000 | +16.42% | +4.59% | 260.3 |
Newfound Risk Managed Global Sectors Fund's Historical Top Holdings Breakdowns
Newfound Risk Managed Global Sectors Fund Total Holding History ($B)
Newfound Risk Managed Global Sectors Fund's Asset Allocation
Newfound Risk Managed Global Sectors Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Newfound Risk Managed Global Sectors Fund's Hypothetical Growth since 2020-09-30
Newfound Risk Managed Global Sectors Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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