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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.4M
3
+$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.96M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.13%
1,195
-7,075
27
$113K 0.1%
1,900
-162
28
$96K 0.09%
957
+512
29
$81K 0.07%
1,596
+383
30
$55K 0.05%
+1,081
31
$54K 0.05%
1,185
+274
32
$47K 0.04%
881
+220
33
$41K 0.04%
944
+71
34
$41K 0.04%
600
+10
35
$41K 0.04%
545
+127
36
$35K 0.03%
1,183
+98
37
$33K 0.03%
575
+255
38
$32K 0.03%
782
+65
39
$31K 0.03%
1,087
-135,211
40
$29K 0.03%
1,033
+86
41
$27K 0.02%
672
+56
42
$24K 0.02%
272
+29
43
$21K 0.02%
243
-160
44
$19K 0.02%
542
-54,076
45
$19K 0.02%
2,160
+18
46
$18K 0.02%
533
+46
47
$15K 0.01%
237
48
$15K 0.01%
140
49
$15K 0.01%
774
+86
50
$15K 0.01%
307
1
2
3 4 5