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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8K 0.01%
179
-7
27
$8K 0.01%
81
+7
28
$8K 0.01%
154
-117
29
$8K 0.01%
110
+74
30
$7K ﹤0.01%
110
-77
31
$6K ﹤0.01%
54
-10
32
$6K ﹤0.01%
109
-108
33
$6K ﹤0.01%
71
+24
34
$5K ﹤0.01%
21
-1
35
$5K ﹤0.01%
45
-23
36
$5K ﹤0.01%
81
-280
37
$5K ﹤0.01%
78
+1
38
$4K ﹤0.01%
78
-44
39
$4K ﹤0.01%
148
+1
40
$4K ﹤0.01%
363
+4
41
$4K ﹤0.01%
115
+6
42
$4K ﹤0.01%
194
43
$4K ﹤0.01%
167
+6
44
$4K ﹤0.01%
135
45
$4K ﹤0.01%
126
-13
46
$4K ﹤0.01%
54
47
$4K ﹤0.01%
129
48
$4K ﹤0.01%
93
-7
49
$4K ﹤0.01%
148
50
$4K ﹤0.01%
103
-26
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