NR
| |
Newfound Risk Managed US Sectors Fund | NFDAXMutual Fund | |
| Newfound Risk Managed US Sectors Fund | |
| Last update 2023-08-30 | 137 Stocks (18 new) |
| Value $31.00 Mil | Turnover 9 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 21,836 | 8,893.4 | +6.09% | 28.380 | +1.63% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
VFMO | Vanguard U.S. Momentum Factor ETF | 15,169 | 1,839.2 | -22.81% | 5.870 | -1.38% | 0.590 | +20.06% | +6.26% | 961.9 | ||
JMOM | JPMorgan U.S. Momentum Factor ETF | 43,377 | 1,837.9 | -21.72% | 5.860 | -1.31% | 0.720 | +19.05% | +11.36% | 1,733.4 | ||
FDMO | Fidelity Momentum Factor ETF | 37,817 | 1,828.7 | -22.83% | 5.830 | -1.37% | 1.330 | +21.93% | +9.62% | 470.5 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 12,650 | 1,824.8 | -19.49% | 5.820 | -1.17% | 0.020 | +23.01% | +16.22% | 17,629.5 | ||
SPY | S&P 500 ETF TRUST ETF | 3,361 | 1,489.9 | New Holding | 4.750 | +4.75% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
XLK | Technology Select Sector SPDR ETF | 6,089 | 1,058.6 | -12.15% | 3.380 | -0.35% | 0.000 | +31.84% | +10.89% | 80,789.0 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 19,563 | 866.3 | -20.06% | 2.760 | -0.55% | 0.070 | +11.62% | +6.85% | 6,823.2 | ||
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
| 6,159 | 866.0 | -16.54% | 2.760 | -0.46% | 0.120 | +3.08% | +7.50% | 1,108.4 | ||
FQAL | Fidelity Quality Factor ETF | 17,109 | 864.9 | -19.45% | 2.760 | -0.54% | 0.290 | +13.99% | +8.28% | 1,053.9 |
Newfound Risk Managed US Sectors Fund's Historical Top Holdings Breakdowns
Newfound Risk Managed US Sectors Fund Total Holding History ($B)
Newfound Risk Managed US Sectors Fund's Asset Allocation
Newfound Risk Managed US Sectors Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Newfound Risk Managed US Sectors Fund's Holdings Bubble Chart
Newfound Risk Managed US Sectors Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers