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
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.12M
3
+$4.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$4.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
$2.14M 1.22%
35,598
-35,306
27
$2.14M 1.22%
100,725
-109,660
28
$2.14M 1.21%
+45,766
29
$2.13M 1.21%
46,786
-64,043
30
$2.11M 1.2%
+60,521
31
$2.09M 1.18%
+51,928
32
$2.08M 1.18%
+63,836
33
$2.04M 1.16%
50,615
-91,425
34
$1.93M 1.09%
22,100
+22,097
35
$1.59M 0.9%
+57,872
36
$1.36M 0.77%
11,574
+11,327
37
$874K 0.5%
35,133
-21,811
38
$746K 0.42%
12,470
-5,256
39
$526K 0.3%
+9,183
40
$53K 0.03%
1,618
+181
41
$26K 0.01%
421
-56
42
$24K 0.01%
361
+219
43
$23K 0.01%
258
-18
44
$22K 0.01%
1,908
-6
45
$18K 0.01%
239
-27
46
$17K 0.01%
250
-37
47
$17K 0.01%
124
-33
48
$17K 0.01%
204
49
$17K 0.01%
318
+1
50
$17K 0.01%
304
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