Newfound Risk Managed US Sectors Fund's Newfound Risk Managed US Sectors Fund (NFDAX) has disclosed 137 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-06-30. The current portfolio value is calculated to be $31.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Newfound Risk Managed US Sectors Fund (NFDAX)'s
Total Assets is $34.80 Mil , Total Liabilities is $283,980.00 , Net Assets is $34.52 Mil.
In Newfound Risk Managed US Sectors Fund (NFDAX)'s current portfolio as of 2023-06-30, the top 5 holdings are
Vanguard S&P 500 ETF (VOO), Vanguard U.S. Momentum Factor ETF (VFMO), JPMorgan U.S. Momentum Factor ETF (JMOM), Fidelity Momentum Factor ETF (FDMO) and iShares MSCI USA Momentum Factor ETF (MTUM),
not including call and put options.
Newfound Risk Managed US Sectors Fund (NFDAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Newfound Risk Managed US Sectors Fund (NFDAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Newfound Risk Managed US Sectors Fund (NFDAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Newfound Risk Managed US Sectors Fund.
Membership subscribers only.
