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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.82M

Top Sells

1
+$2.59M
2
+$1.96M
3
+$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Financials 0.02%
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
$2.79M 1.6%
34,132
27
$2.68M 1.53%
29,702
28
$2.54M 1.45%
47,843
29
$2.4M 1.38%
44,492
30
$2.4M 1.37%
63,232
+48,873
31
$2.33M 1.33%
58,995
+46,214
32
$2.25M 1.29%
34,318
+6,343
33
$2.23M 1.28%
67,499
+55,161
34
$2.22M 1.27%
64,259
+49,373
35
$2.19M 1.25%
59,803
+48,782
36
$2.04M 1.17%
56,909
+46,881
37
$2.04M 1.17%
101,550
+88,023
38
$2.02M 1.15%
62,237
+48,832
39
$1.68M 0.96%
13,495
+13,353
40
$1.57M 0.9%
34,042
+31,598
41
$1.25M 0.72%
52,524
+25,659
42
$1.01M 0.58%
30,066
-208
43
$519K 0.3%
19,932
+17,258
44
$177K 0.1%
5,470
+5,083
45
$129K 0.07%
+2,348
46
$90K 0.05%
1,737
47
$55K 0.03%
542
+193
48
$26K 0.01%
276
+93
49
$25K 0.01%
464
+182
50
$25K 0.01%
320
+127
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