NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$3.96M
3 +$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1 +$3.07M
2 +$2.44M
3 +$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
12