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
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.18M
3
+$1.82M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.75M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.6M

Top Sells

1
+$2.5M
2
+$1.98M
3
+$1.87M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.64M

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
26
$1.32M 1.26%
22,696
-13,577
27
$1.3M 1.24%
15,016
+5,768
28
$1.29M 1.23%
16,182
-9,225
29
$1.28M 1.22%
+17,745
30
$1.25M 1.19%
17,314
+3,250
31
$1.14M 1.08%
8,270
+3,043
32
$1.01M 0.96%
17,913
+6,878
33
$942K 0.9%
29,914
+11,696
34
$825K 0.79%
+42,727
35
$197K 0.19%
+6,015
36
$133K 0.13%
2,062
+502
37
$62K 0.06%
1,213
+242
38
$44K 0.04%
445
+55
39
$41K 0.04%
911
+134
40
$37K 0.04%
873
+164
41
$37K 0.04%
590
+66
42
$36K 0.03%
661
+99
43
$36K 0.03%
403
-39
44
$32K 0.03%
1,085
+227
45
$32K 0.03%
418
+61
46
$30K 0.03%
717
+150
47
$25K 0.02%
947
+199
48
$24K 0.02%
616
+133
49
$23K 0.02%
243
+53
50
$18K 0.02%
2,142
+12
1
2
3 4 5