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
$177M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.25M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.07M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.39M

Top Sells

1
+$13.2M
2
+$8.76M
3
+$7.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.18%
11,315
+3,798
27
$49K 0.03%
1,437
-386,622
28
$30K 0.02%
477
+118
29
$30K 0.02%
247
+2
30
$23K 0.01%
276
31
$21K 0.01%
1,914
32
$20K 0.01%
157
33
$19K 0.01%
287
34
$18K 0.01%
213
35
$18K 0.01%
266
36
$17K 0.01%
204
37
$17K 0.01%
317
38
$17K 0.01%
304
39
$16K 0.01%
196
40
$13K 0.01%
186
+133
41
$11K 0.01%
209
+1
42
$11K 0.01%
216
+3
43
$10K 0.01%
105
-74
44
$10K 0.01%
197
-134
45
$9K 0.01%
+273
46
$9K 0.01%
142
-96
47
$8K ﹤0.01%
+238
48
$8K ﹤0.01%
187
49
$8K ﹤0.01%
70
-49
50
$7K ﹤0.01%
111
-83
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