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
$95.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$3.21M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.57M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.25M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.87M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.91M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.87M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.05%
14,064
-10,338
27
$820K 0.86%
9,248
-11,669
28
$788K 0.82%
+27,519
29
$726K 0.76%
5,227
-7,714
30
$597K 0.62%
11,035
+4,927
31
$580K 0.61%
+18,218
32
$101K 0.11%
1,560
+462
33
$49K 0.05%
971
-373
34
$39K 0.04%
442
-3
35
$38K 0.04%
390
-245
36
$36K 0.04%
777
+309
37
$31K 0.03%
562
+193
38
$30K 0.03%
709
-366
39
$30K 0.03%
524
+106
40
$29K 0.03%
590
-380
41
$28K 0.03%
432
-204
42
$27K 0.03%
357
+143
43
$27K 0.03%
480
-210
44
$27K 0.03%
586
-119
45
$27K 0.03%
776
+472
46
$24K 0.03%
858
-461
47
$24K 0.03%
567
-331
48
$20K 0.02%
+468
49
$20K 0.02%
748
-303
50
$19K 0.02%
483
-206
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