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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI | iShares Global Industrials ETF | 0 | 0 | Sold Out | 0.000 | -9.86% | 0.000 | +19.12% | +18.79% | 948.3 | ||
IXC | iShares Global Energy ETF | 0 | 0 | Sold Out | 0.000 | -9.19% | 0.000 | +15.60% | +8.97% | 1,803.7 | ||
IXG | iShares Global Financials ETF | 0 | 0 | Sold Out | 0.000 | -8.77% | 0.000 | +15.91% | +16.83% | 526.2 | ||
IXJ | iShares Global Healthcare ETF | 0 | 0 | Sold Out | 0.000 | -10.60% | 0.000 | +1.42% | +1.05% | 3,754.8 | ||
IXN | iShares Global Tech ETF | 0 | 0 | Sold Out | 0.000 | -10.71% | 0.000 | +27.86% | +10.23% | 5,589.6 | ||
IXP | iShares Global Comm Services ETF | 0 | 0 | Sold Out | 0.000 | -10.47% | 0.000 | +17.47% | +14.32% | 517.0 | ||
JXI | iShares Global Utilities ETF | 0 | 0 | Sold Out | 0.000 | -9.40% | 0.000 | +9.74% | +16.45% | 187.6 | ||
KXI | iShares Global Consumer Staples ETF | 0 | 0 | Sold Out | 0.000 | -9.74% | 0.000 | +2.04% | +8.81% | 850.3 | ||
MXI | iShares Global Materials ETF | 0 | 0 | Sold Out | 0.000 | -10.71% | 0.000 | +11.06% | +12.85% | 227.5 | ||
RXI |
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
| 0 | 0 | Sold Out | 0.000 | -10.55% | 0.000 | +12.25% | +3.56% | 255.7 |
Newfound Risk Managed Global Sectors Fund's Historical Top Holdings Breakdowns
Newfound Risk Managed Global Sectors Fund Total Holding History ($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 % |
|---|
Newfound Risk Managed Global Sectors Fund News
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