NEWP close: $2.39 on 2023-08-21 to $6.60 on 2026-08-21.
Split-adj closes · 240 of 1,303 · price returnⓘ
At a glance
Short interest4.4% of sh out
Days to cover13.5d
13F net flow (QoQ)+5.69%
Top-10 13F concentration91.7%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Earnings (TTM)-$3.8M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+88.0%
1Y+317.7%
3Y+176.2%
5Y+103.1%
Since incept. (ann.)+3.8%
Total return · from 2021-06-11ⓘ
Risk
Ann. volatility (1Y)85.6%
Ann. volatility (3Y)75.5%
Sharpe (1Y)2.13
Sharpe (3Y)0.82
Max drawdown (1Y)−41.2%
Max drawdown (3Y)−64.8%
Beta (3Y vs SPY)1.04
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
JUPITER ASSET MANAGEMENT LTD
13.2M
$54M
—
+0.0%
Helikon Investments Ltd
9.9M
$41M
—
+333.2%
Equinox Partners Investment Management LLC
6.7M
$28M
—
+18.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
4.8M
$20M
—
−1.8%
ALPS ADVISORS INC
3.4M
$14M
—
+18.3%
UBS Group AG
993,071
$4M
—
+457.9%
Orion Resource Partners LP
616,769
$3M
—
new
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
600,000
$2M
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for NEWP.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
