NM

Newfound Multi Asset Income Fund | NFMAX

Mutual Fund
Newfound Multi Asset Income Fund
Last update 2021-11-11 12 Stocks (6 new)
Value $8.00 Mil Turnover 72 %
Countries:
Top Holdings: EMLC(21.35%)HYG(16.02%)BKLN(15.37%)LQD(10.03%)IDV(9.33%)
Summary Stock Picks Current Portfolio
Newfound Multi Asset Income Fu... Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
56,222
1,728.3
New Holding
21.350
+21.35%
0.040
+5.73%
+12.15%
3,537.8
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
15,895
1,297.3
+340.43%
16.020
+12.38%
0.010
+4.70%
+5.00%
17,310.3
 
BKLN
Invesco Senior Loan ETF
58,265
1,244.0
+97.39%
15.370
+7.58%
0.020
+4.15%
+3.41%
7,037.5
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
6,039
812.3
-4.16%
10.030
-0.27%
0.000
+2.60%
+3.68%
29,227.8
 
IDV
iShares International Select Dividend ETF
iShares International Select Dividend ETF
30,065
755.2
New Holding
9.330
+9.33%
0.020
+14.67%
+31.07%
5,383.5
 
AMJ
JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U
JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U
36,261
478.6
New Holding
5.910
+5.91%
0.030
+0.71%
+11.59%
3,367.7
 
TLT
iShares 20+ Year Treasury Bond ETF
2,388
391.5
-65.87%
4.840
-6.44%
0.000
-1.53%
-0.28%
47,103.6
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
4,893
385.5
New Holding
4.760
+4.76%
0.000
+12.20%
+6.97%
58,807.4
 
VNQ
Vanguard Real Estate Index Fund ETF
4,737
372.0
New Holding
4.590
+4.59%
0.000
+4.59%
+3.00%
33,484.2
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
5,841
353.4
+184.51%
4.360
+2.83%
0.010
+14.71%
+10.39%
4,012.4
 

Newfound Multi Asset Income Fund's Historical Top Holdings Breakdowns

Newfound Multi Asset Income Fund Total Holding History ($B)

To

Newfound Multi Asset Income Fund's Asset Allocation

To

Newfound Multi Asset Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

Newfound Multi Asset Income Fund's Hypothetical Growth since 2020-06-30

Newfound Multi Asset Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Newfound Multi Asset Income Fund's Holdings Heat Map

Size field:

Newfound Multi Asset Income Fund's Holdings Bubble Chart

Newfound Multi Asset Income Fund News

  • 1

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