Investment Strategy
Overview
New Frontier’s Global Core ETF Portfolios are our flagship investment solution, featuring an unbroken track record since 2004. The portfolios offer investors optimized exposure to global asset classes and are designed for long-term total return. Global Core ETF Portfolios are suitable for investors seeking a diversified multi-asset allocation portfolio to capture global economic growth while managing risk effectively.
Investment Approach
New Frontier is universally recognized for inventing a unique, patented portfolio optimization process that combines institutional research, investment technology, and asset management. Our market-adaptive ETF portfolios are designed to deliver greater stability, better diversification, and less risk relative to return. We use our patented Intelligent Rebalancing™ to maintain optimally risk-controlled portfolios and position investors for a full range of investment scenarios.
The portfolios are available at six risk levels, so you can choose the portfolio that’s right for your clients. Each portfolio consists of 10-30 ETFs.
Global Core ETF 20/80 Portfolio
The portfolio is risk targeted at a 20/80 stock/bond ratio and is designed for investors focused on capital preservation with modest growth expectations.
Global Core ETF 40/60 Portfolio
The portfolio is risk targeted at a 40/60 stock/bond ratio and is designed for investors seeking moderate growth and capital preservation.
Global Core ETF 60/40 Portfolio
The portfolio is risk targeted at a 60/40 stock/bond ratio and is designed for investors seeking long-term growth balanced with capital preservation.
Global Core ETF 75/25 Portfolio
The portfolio is risk targeted at a 75/25 stock/bond ratio and is designed for long-term capital growth with a secondary focus on capital preservation.
Global Core ETF 90/10 Portfolio
The portfolio is risk targeted at a 90/10 stock/bond ratio and is designed for long-term capital growth.
Global Core ETF 100/0 Portfolio
The portfolio maintains a 100% equity asset allocation and is designed to capture the growth of equity markets over the long term.
Track Your Portfolio's Index
We have developed a customized index for each Global portfolio that can be viewed in real time.
Explore Other Portfolios
Financial instruments discussed here may not be suitable for all investors. Before investing in any investment portfolio, the Client and Financial Advisor should carefully consider the client’s investment objectives, time horizon, risk tolerance, and fees. The Financial Advisor assumes full responsibility for determining the suitability and fitness of each portfolio for their clients. Diversification may not protect against market risk. There are risks involved in investing, including possible loss of principal. Past performance does not guarantee future results.
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