tiprankstipranks
Trending News
More News >
NFDIX
Newfound Risk Managed U.S. Growth Fund Class I
Advertisement

NFDIX Mutual Fund Holdings Information

Holdings Count
135
Total Assets
29.89M
Top 10 Percentage
62.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
135 Holdings
135 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard S&P 500 ETF
25.97%
$7.68M
Vanguard U.S. Momentum Factor ETF
5.50%
$1.63M
JPMorgan U.S. Momentum Factor ETF
5.45%
$1.61M
iShares MSCI USA Momentum Factor ETF
5.43%
$1.61M
Fidelity Momentum Factor ETF
5.43%
$1.61M
SPDR S&P 500 ETF Trust
4.86%
$1.44M
JPMorgan U.S. Quality Factor ETF
2.59%
$765.66K
iShares MSCI USA Quality Factor ETF
2.58%
$763.72K
Fidelity Quality Factor ETF
2.58%
$763.33K
Fidelity Low Volatility Factor ETF
2.57%
$760.48K
Rows:
10

Sector Breakdown

83.42%General3.88%Healthcare3.40%Technology3.26%Consumer Defensive2.58%Industrials1.19%Consumer Cyclical0.95%Financial0.49%Basic Materials0.40%Energy0.29%Communication Services0.15%Real Estate83.42%General
General
83.42%
Healthcare
3.88%
Technology
3.40%
Consumer Defensive
3.26%
Industrials
2.58%
Consumer Cyclical
1.19%
Financial
0.95%
Basic Materials
0.49%
Energy
0.40%
Communication Services
0.29%
Real Estate
0.15%

Countries Breakdown

100.24%United States0.18%Canada100.24%United States
United States
100.24%
Canada
0.18%

Breakdown By Smart Score

Currently, no data available

NFDIX Mutual Funds FAQ

What are Mutual Funds NFDIX’s top 3 holdings?
NFDIX’s top 3 holdings are VOO, VFMO, JMOM.
    What is Mutual Funds NFDIX’s holdings count?
    Mutual Funds NFDIX’s is holdings 135 different assets.
      What are the total assets of Mutual Funds NFDIX?
      Mutual Funds NFDIX’s total assets are 29.89M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement