Newfound Multi Asset Income Fund's Newfound Multi Asset Income Fund (NFMAX) has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-06-30. The current portfolio value is calculated to be $8.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 72%.
Newfound Multi Asset Income Fund (NFMAX)'s
Total Assets is $9.15 Mil , Total Liabilities is $1.04 Mil , Net Assets is $8.11 Mil.
In Newfound Multi Asset Income Fund (NFMAX)'s current portfolio as of 2020-06-30, the top 5 holdings are
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC), iShares iBoxx USD High Yield Corporate Bond ETF (HYG), Invesco Senior Loan ETF (BKLN), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and iShares International Select Dividend ETF (IDV),
not including call and put options.
Newfound Multi Asset Income Fund (NFMAX) 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 Multi Asset Income Fund (NFMAX), 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 Multi Asset Income Fund (NFMAX), 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 Multi Asset Income Fund.
