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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

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
$2.49M 1.74%
47,843
+9,745
27
$2.46M 1.72%
110,549
-15,308
28
$2.44M 1.71%
44,492
-1,257
29
$2.08M 1.46%
70,078
+13,019
30
$1.96M 1.37%
62,972
-98,894
31
$1.75M 1.22%
27,975
+733
32
$1.73M 1.21%
20,750
-6,219
33
$991K 0.69%
30,274
-14,382
34
$696K 0.49%
10,620
+694
35
$635K 0.44%
26,865
-3,102
36
$522K 0.37%
14,359
+13,092
37
$503K 0.35%
14,886
+7,956
38
$489K 0.34%
12,781
+11,929
39
$443K 0.31%
13,405
+3,063
40
$385K 0.27%
12,338
+11,219
41
$383K 0.27%
11,021
+10,161
42
$356K 0.25%
10,028
+9,218
43
$273K 0.19%
+13,527
44
$104K 0.07%
2,444
+1,778
45
$89K 0.06%
1,737
+30
46
$70K 0.05%
+2,674
47
$35K 0.02%
349
+127
48
$22K 0.02%
255
-9
49
$21K 0.01%
2,178
+6
50
$20K 0.01%
282
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