NM
| |
Newfound Multi Asset Income Fund | NFMAXMutual Fund | |
| Newfound Multi Asset Income Fund | |
| Last update 2021-11-11 | 12 Stocks (6 new) |
| Value $8.00 Mil | Turnover 72 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 56,222 | 1,728.3 | New Holding | 21.350 | +21.35% | 0.040 | +5.75% | +9.91% | 2,952.3 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 15,895 | 1,297.3 | +340.43% | 16.020 | +12.38% | 0.010 | +1.35% | +3.50% | 15,976.2 | ||
BKLN | Invesco Senior Loan ETF | 58,265 | 1,244.0 | +97.39% | 15.370 | +7.58% | 0.020 | +2.03% | +2.20% | 6,724.5 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond | 6,039 | 812.3 | -4.16% | 10.030 | -0.27% | 0.000 | -0.03% | +2.92% | 30,901.2 | ||
IDV | iShares International Select Dividend ETF | 30,065 | 755.2 | New Holding | 9.330 | +9.33% | 0.020 | +14.40% | +25.14% | 5,055.7 | ||
AMJ | JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U | 36,261 | 478.6 | New Holding | 5.910 | +5.91% | 0.030 | +0.71% | +11.59% | 3,367.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 2,388 | 391.5 | -65.87% | 4.840 | -6.44% | 0.000 | -4.47% | +0.69% | 51,142.1 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 4,893 | 385.5 | New Holding | 4.760 | +4.76% | 0.000 | +0.59% | +2.48% | 57,206.7 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 4,737 | 372.0 | New Holding | 4.590 | +4.59% | 0.000 | -3.02% | +1.51% | 33,275.7 | ||
CWB | SPDR Bloomberg Convertible Securities ETF | 5,841 | 353.4 | +184.51% | 4.360 | +2.83% | 0.010 | +4.05% | +4.30% | 3,811.0 |
Newfound Multi Asset Income Fund's Historical Top Holdings Breakdowns
Newfound Multi Asset Income Fund Total Holding History ($B)
Newfound Multi Asset Income Fund's Asset Allocation
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers