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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Top Sells

1
+$7.28M
2
+$898K
3
+$663K
4
IXG icon
iShares Global Financials ETF
IXG
+$626K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.34%
47,843
27
$2.5M 1.33%
61,360
-1,872
28
$2.49M 1.32%
37,111
+2,793
29
$2.48M 1.32%
71,934
+7,675
30
$2.44M 1.3%
32,286
-7,502
31
$2.44M 1.3%
40,344
-10,328
32
$2.44M 1.29%
60,892
+1,897
33
$2.43M 1.29%
24,595
-5,107
34
$2.42M 1.29%
86,787
-21,477
35
$2.42M 1.28%
62,464
+2,661
36
$2.41M 1.28%
98,266
+45,742
37
$2.4M 1.27%
69,998
+7,761
38
$2.4M 1.27%
61,228
+4,319
39
$2.33M 1.23%
66,358
-1,141
40
$2.11M 1.12%
+105,160
41
$2.1M 1.11%
+29,037
42
$1.96M 1.04%
39,308
+5,266
43
$1.82M 0.97%
14,370
+875
44
$1.26M 0.67%
48,933
+29,001
45
$1.02M 0.54%
30,070
+4
46
$409K 0.22%
7,427
+5,079
47
$209K 0.11%
6,747
+1,277
48
$89K 0.05%
1,737
49
$31K 0.02%
306
-236
50
$26K 0.01%
397
+1
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