NFDIX Holdings — Newfound Risk Managed U.S. Growth Fund
All 156 reported holdings of Newfound Risk Managed U.S. Growth Fund (NFDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 12.82% | $6.11M |
| Vanguard/Wellingtn | 5.76% | $2.75M |
| Ishares Trust | 5.63% | $2.68M |
| J P Morgan Exchange Traded Fund Trust | 5.63% | $2.68M |
| Fidelity Covington Trust | 5.59% | $2.66M |
| Vanguard Index Fds | 5.41% | $2.58M |
| Spdr S&P 500 Etf Trust | 3.50% | $1.67M |
| J P Morgan Exchange Traded Fund Trust | 2.68% | $1.28M |
| Fidelity Covington Trust | 2.67% | $1.27M |
| Ishares Trust | 2.66% | $1.27M |
| Ishares Trust | 2.66% | $1.27M |
| Spdr Series Trust | 2.66% | $1.27M |
| Fidelity Covington Trust | 2.65% | $1.26M |
| Select Sector Spdr | 2.63% | $1.25M |
| Select Sector Spdr | 1.81% | $861.11K |
| Select Sector Spdr | 1.36% | $647.56K |
| Select Sector Spdr | 1.23% | $584.86K |
| Select Sector Spdr | 0.83% | $393.72K |
| Select Sector Spdr | 0.81% | $386.32K |
| First Amern Fds, Inc. | 0.75% | $359.45K |
| Select Sector Spdr | 0.59% | $281.93K |
| Select Sector Spdr | 0.23% | $110.58K |
| Chipotle Mexican Grill Inc | 0.19% | $90.17K |
| ResMed Inc. | 0.19% | $89.50K |
| Gilead Sciences, Inc. | 0.18% | $88.16K |
| Agilent Technologies Inc. | 0.18% | $87.27K |
| Veeva Systems Inc | 0.18% | $87.06K |
| Danaher Corporation | 0.18% | $86.01K |
| Air Products & Chemicals, Inc. | 0.18% | $85.64K |
| Amphenol Corporation | 0.18% | $85.57K |
| Boston Scientific Corporation | 0.18% | $85.13K |
| Verisign, Inc. | 0.18% | $84.94K |
| Ametek, Inc. | 0.18% | $84.60K |
| Activision Blizzard Inc | 0.18% | $84.45K |
| Texas Instruments Incorporated | 0.18% | $84.20K |
| Stryker Corporation | 0.17% | $83.24K |
| Linde PLC | 0.17% | $82.76K |
| The Home Depot, Inc. | 0.17% | $82.51K |
| Copart Inc | 0.17% | $82.46K |
| Verisk Analytics, Inc. | 0.17% | $82.37K |
| Thermo Fisher Scientific Inc | 0.17% | $82.16K |
| Electronic Arts Inc. | 0.17% | $81.34K |
| Hologic Inc | 0.17% | $81.10K |
| Illinois Tool Works Inc. | 0.17% | $81.11K |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $80.60K |
| Old Dominion Freight Line Inc. | 0.17% | $79.86K |
| Costar Group Inc | 0.17% | $79.61K |
| Honeywell International Inc. | 0.17% | $79.48K |
| Keysight Technologies, Inc. | 0.17% | $79.31K |
| YUM Brands Inc | 0.17% | $79.22K |
| Incyte Corporation. | 0.17% | $79.10K |
| Accenture PLC | 0.17% | $78.99K |
| Fastenal Co. | 0.17% | $78.82K |
| Becton, Dickinson and Company | 0.17% | $78.66K |
| Microsoft Corporation | 0.16% | $78.49K |
| Arista Networks Inc | 0.16% | $78.23K |
| S&P Global Inc | 0.16% | $78.17K |
| Intuitive Surgical Inc. | 0.16% | $78.16K |
| Zoetis Inc. | 0.16% | $78.15K |
| Mettler-Toledo International Inc | 0.16% | $78.06K |
| Ansys Inc | 0.16% | $77.82K |
| Abbott Laboratories | 0.16% | $77.80K |
| Visa Inc | 0.16% | $77.63K |
| Medtronic PLC | 0.16% | $77.60K |
| IDEXX Laboratories Inc. | 0.16% | $77.54K |
| Edwards Lifesciences Corporation | 0.16% | $77.34K |
| Waste Connections Inc (CA) Inc | 0.16% | $77.02K |
| Colgate-Palmolive Company | 0.16% | $76.99K |
| Roper Technologies Inc | 0.16% | $76.96K |
| Mondelez International, Inc. | 0.16% | $76.87K |
| Moodys Corp | 0.16% | $76.82K |
| Alphabet Inc. | 0.16% | $76.23K |
| The Procter & Gamble Company | 0.16% | $75.88K |
| MasterCard Incorporated | 0.16% | $75.63K |
| CSX Corporation | 0.16% | $75.50K |
| Akamai Technologies, Inc. | 0.16% | $75.50K |
| Waters Corporation | 0.16% | $75.47K |
| Kimberly-Clark Corporation | 0.16% | $75.40K |
| Icahn Enterprises LP | 0.16% | $75.25K |
| Waste Management, Inc. | 0.16% | $74.50K |
| Garmin Ltd | 0.15% | $73.89K |
| FactSet Research Systems Inc. | 0.15% | $73.62K |
| West Pharmaceutical Services Incorporated | 0.15% | $72.59K |
| Steris PLC | 0.15% | $72.33K |
| Church & Dwight Co., Inc. | 0.15% | $71.58K |
| Rollins Inc | 0.15% | $71.48K |
| Keurig Dr Pepper Inc | 0.15% | $70.49K |
| MSCI Inc. | 0.15% | $70.02K |
| Lululemon Athletica Inc. | 0.15% | $69.33K |
| Johnson & Johnson | 0.14% | $68.28K |
| Analog Devices Inc. | 0.14% | $68.00K |
| Nike, Inc. | 0.14% | $67.83K |
| Quest Diagnostics Incorporated | 0.14% | $67.72K |
| Apple Inc. | 0.14% | $66.89K |
| McDonald's Corporation | 0.14% | $66.68K |
| Dover Corporation | 0.14% | $66.57K |
| L3 Harris Technologies Inc | 0.14% | $65.47K |
| Union Pacific Corporation | 0.14% | $65.46K |
| Cognizant Technology Solutions Corp. | 0.13% | $63.76K |
| Philip Morris International Inc. | 0.13% | $62.34K |
| McCormick & Company, Incorporated | 0.13% | $61.51K |
| Biomarin Pharmaceutical Inc. | 0.13% | $59.93K |
| Heico Corp | 0.13% | $59.61K |
| Cintas Corporation | 0.12% | $59.00K |
| Idex Corporation | 0.12% | $58.76K |
| Broadridge Financial Solutions Inc. | 0.12% | $57.87K |
| Grainger W W Inc | 0.12% | $57.72K |
| Hormel Foods Corp | 0.12% | $57.66K |
| Pepsico Inc | 0.12% | $56.65K |
| Monster Beverage Corp | 0.12% | $56.35K |
| Eaton Corporation PLC | 0.12% | $55.61K |
| Fortive Corporation | 0.12% | $55.38K |
| Paychex Inc | 0.11% | $54.76K |
| Cisco Systems, Inc. | 0.11% | $52.32K |
| Adobe Inc | 0.11% | $52.29K |
| Teledyne Technologies Inc | 0.11% | $50.96K |
| Cadence Design Systems, Inc. | 0.10% | $49.36K |
| 3M Company | 0.10% | $47.63K |
| Republic Services, Inc. | 0.10% | $45.44K |
| Brown-Forman Corp. | 0.09% | $43.34K |
| Royalty Pharma PLC | 0.09% | $43.27K |
| Monolithic Power Systems Inc. | 0.09% | $43.24K |
| Constellation Brands, Inc. | 0.09% | $42.26K |
| Amgen Inc. | 0.09% | $42.15K |
| Seagen Inc | 0.09% | $41.87K |
| Intuit Inc | 0.09% | $41.44K |
| Costco Wholesale Corporation | 0.08% | $40.14K |
| J. B. Hunt Transport Services, Inc. | 0.08% | $40.04K |
| Norfolk Southern Corporation | 0.08% | $39.41K |
| Emerson Electric Co. | 0.08% | $37.64K |
| Packaging Corporation of America | 0.07% | $35.15K |
| Embecta Corp. | 0.01% | $2.79K |
| Chicago Board of Trade | -1.50% | $-713.50K |
NFDIX overview: performance, fees, allocation and SEC filings