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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.77M
3
+$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.32M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.14%
35,505
+28,078
27
$1.78M 1.01%
70,825
+21,892
28
$1.67M 0.95%
50,794
-15,564
29
$440K 0.25%
18,344
+18,317
30
$214K 0.12%
7,517
+770
31
$106K 0.06%
+2,084
32
$30K 0.02%
245
-14,125
33
$27K 0.02%
319
-122,815
34
$22K 0.01%
359
+165
35
$21K 0.01%
276
-9
36
$20K 0.01%
1,914
-180
37
$18K 0.01%
179
-127
38
$17K 0.01%
266
+1
39
$17K 0.01%
331
-35
40
$17K 0.01%
287
+1
41
$17K 0.01%
157
-18
42
$16K 0.01%
204
43
$16K 0.01%
317
+1
44
$16K 0.01%
304
+5
45
$15K 0.01%
238
-26
46
$15K 0.01%
+213
47
$14K 0.01%
196
-39
48
$13K 0.01%
119
-46
49
$13K 0.01%
194
-203
50
$12K 0.01%
213
-18
1
2
3 4 5