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
$92.4M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$3.95M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K 0.05%
970
+58
27
$39K 0.04%
445
+4
28
$38K 0.04%
898
+256
29
$38K 0.04%
636
+74
30
$38K 0.04%
1,319
+314
31
$38K 0.04%
690
-6
32
$32K 0.03%
705
+1
33
$28K 0.03%
1,051
+284
34
$27K 0.03%
689
+171
35
$23K 0.02%
418
+168
36
$22K 0.02%
+448
37
$21K 0.02%
468
-310
38
$19K 0.02%
369
-228
39
$17K 0.02%
543
+129
40
$16K 0.02%
214
-125
41
$16K 0.02%
483
+130
42
$15K 0.02%
1,896
-654
43
$14K 0.02%
726
+178
44
$12K 0.01%
233
-161
45
$12K 0.01%
138
+4
46
$10K 0.01%
126
+3
47
$10K 0.01%
230
-60
48
$10K 0.01%
206
+30
49
$10K 0.01%
304
-98
50
$9K 0.01%
110
+1
1
2
3