NFGAX — Newfound Risk Managed Global Sectors Fund
Data updated: 2020-11-25
NFGAX — Newfound Risk Managed Global Sectors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $4.45M AUM · 2.20% expense ratio. From SEC regulatory filings.
NFGAX Fund Overview
NFGAX — Newfound Risk Managed Global Sectors Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $4.45M
- Ticker: NFGAX
- SEC CIK: 0001537140
- SEC series ID: S000045221
- Share class ID: C000140783
NFGAX Costs and Fees
NFGAX costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.20%
- Portfolio turnover: 161%
- Brokerage commissions: 6.32 bps of average net assets (SEC N-CEN)
NFGAX Cashflows
Over the 12 months to 2020-09, Newfound Risk Managed Global Sectors Fund had net inflows of $38.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $28.70M |
| 2020-08 | $327.00K |
| 2020-07 | $75.86K |
| 2020-06 | $176.56K |
| 2020-05 | $4.16M |
| 2020-04 | $703.80K |
NFGAX Debt Constituents
No individual debt constituents are reported in Newfound Risk Managed Global Sectors Fund's latest SEC N-PORT filing.
NFGAX Prospectus and SEC Filings
Official Newfound Risk Managed Global Sectors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.