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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.95%
+45,749
27
$2.44M 1.91%
34,980
+5,921
28
$2.23M 1.74%
+26,969
29
$1.96M 1.53%
+38,098
30
$1.84M 1.44%
57,059
-9,712
31
$1.65M 1.29%
27,242
+8,432
32
$1.41M 1.1%
44,656
-21,684
33
$697K 0.54%
29,967
+10,625
34
$692K 0.54%
9,926
-755
35
$386K 0.3%
+19,683
36
$340K 0.27%
+10,342
37
$231K 0.18%
+6,930
38
$87K 0.07%
1,707
+626
39
$45K 0.04%
+1,267
40
$34K 0.03%
+1,119
41
$30K 0.02%
+852
42
$29K 0.02%
+860
43
$28K 0.02%
+810
44
$27K 0.02%
+666
45
$23K 0.02%
264
+21
46
$22K 0.02%
222
-735
47
$21K 0.02%
343
-1,557
48
$20K 0.02%
347
-228
49
$20K 0.02%
2,172
+12
50
$19K 0.01%
282
-318
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2
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