NFMAX — Newfound Multi-Asset Income Fund
Data updated: 2020-08-28
NFMAX — Newfound Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $8.11M AUM · 2.05% expense ratio. From SEC regulatory filings.
NFMAX Fund Overview
NFMAX — Newfound Multi-Asset Income Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Emerging Markets Real Estate. 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 Real Estate
- Assets under management: $8.11M
- Ticker: NFMAX
- SEC CIK: 0001537140
- SEC series ID: S000046376
- Share class ID: C000144913
NFMAX Costs and Fees
NFMAX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.09%
- Portfolio turnover: 347%
- Brokerage commissions: 13.83 bps of average net assets (SEC N-CEN)
NFMAX Cashflows
Over the 12 months to 2020-06, Newfound Multi-Asset Income Fund had net inflows of $7.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $2.62M |
| 2020-05 | $243.81K |
| 2020-04 | $1.34M |
| 2020-03 | $862.47K |
| 2020-02 | $361.14K |
| 2020-01 | $1.65M |
NFMAX Debt Constituents
No individual debt constituents are reported in Newfound Multi-Asset Income Fund's latest SEC N-PORT filing.
NFMAX Prospectus and SEC Filings
Official Newfound Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate 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.