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
$83.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30K 0.04%
+704
27
$29K 0.03%
+597
28
$28K 0.03%
+1,005
29
$27K 0.03%
+642
30
$25K 0.03%
+339
31
$21K 0.03%
+1,576
32
$21K 0.03%
+2,550
33
$21K 0.03%
+767
34
$20K 0.02%
+518
35
$19K 0.02%
+394
36
$14K 0.02%
+194
37
$14K 0.02%
+414
38
$14K 0.02%
+250
39
$13K 0.02%
+271
40
$13K 0.02%
+290
41
$13K 0.02%
+402
42
$13K 0.02%
+353
43
$11K 0.01%
+134
44
$11K 0.01%
+548
45
$10K 0.01%
+123
46
$10K 0.01%
+369
47
$10K 0.01%
+450
48
$10K 0.01%
+1,130
49
$9K 0.01%
+109
50
$9K 0.01%
+266
1
2
3