NR

Newfound Risk Managed US Sectors Fund | NFDAX

Mutual Fund
Newfound Risk Managed US Sectors Fund
Last update 2023-08-30 137 Stocks (18 new)
Value $31.00 Mil Turnover 9 %
Countries:
Top Holdings: VOO(28.38%)VFMO(5.87%)JMOM(5.86%)FDMO(5.83%)MTUM(5.82%)
Summary Stock Picks Current Portfolio
Newfound Risk Managed US Secto... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
21,836
8,893.4
+6.09%
28.380
+1.63%
0.000
+19.71%
+7.97%
658,032.1
 
VFMO
Vanguard U.S. Momentum Factor ETF
15,169
1,839.2
-22.81%
5.870
-1.38%
0.590
+20.72%
+6.53%
1,029.4
 
JMOM
JPMorgan U.S. Momentum Factor ETF
43,377
1,837.9
-21.72%
5.860
-1.31%
0.720
+19.42%
+10.76%
1,581.0
 
FDMO
Fidelity Momentum Factor ETF
37,817
1,828.7
-22.83%
5.830
-1.37%
1.330
+23.55%
+10.36%
486.6
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
12,650
1,824.8
-19.49%
5.820
-1.17%
0.020
+21.60%
+15.34%
17,603.5
 
SPY
S&P 500 ETF TRUST ETF
3,361
1,489.9
New Holding
4.750
+4.75%
0.000
+19.62%
+7.94%
648,846.5
 
XLK
Technology Select Sector SPDR ETF
6,089
1,058.6
-12.15%
3.380
-0.35%
0.000
+34.70%
+11.69%
82,238.4
 
JQUA
JPMorgan U.S. Quality Factor ETF
19,563
866.3
-20.06%
2.760
-0.55%
0.070
+13.53%
+6.43%
6,638.7
 
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
6,159
866.0
-16.54%
2.760
-0.46%
0.120
+5.53%
+7.57%
1,077.4
 
FQAL
Fidelity Quality Factor ETF
17,109
864.9
-19.45%
2.760
-0.54%
0.290
+16.45%
+8.42%
1,042.2
 

Newfound Risk Managed US Sectors Fund's Historical Top Holdings Breakdowns

Newfound Risk Managed US Sectors Fund Total Holding History ($B)

To

Newfound Risk Managed US Sectors Fund's Asset Allocation

To

Newfound Risk Managed US Sectors Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Newfound Risk Managed US Sectors Fund's Hypothetical Growth since 2023-06-30

Newfound Risk Managed US Sectors Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Newfound Risk Managed US Sectors Fund's Holdings Heat Map

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Newfound Risk Managed US Sectors Fund's Holdings Bubble Chart

Newfound Risk Managed US Sectors Fund News

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