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
$137M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.76M
3
+$5.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M

Top Sells

1
+$62.2M
2
+$6.91M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 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
$2.27M 1.65%
+38,040
27
$1.94M 1.41%
+99,666
28
$1.83M 1.33%
14,492
-29,620
29
$1.82M 1.32%
+34,806
30
$1.6M 1.16%
18,409
-79,534
31
$1.44M 1.05%
+12,666
32
$1.4M 1.02%
+43,872
33
$1.36M 0.99%
+53,255
34
$1.25M 0.91%
36,971
-38,701
35
$1M 0.73%
+29,661
36
$776K 0.56%
+17,684
37
$602K 0.44%
+10,385
38
$494K 0.36%
+20,082
39
$451K 0.33%
+8,477
40
$24K 0.02%
+303
41
$24K 0.02%
+509
42
$24K 0.02%
463
+385
43
$12K 0.01%
188
+24
44
$12K 0.01%
228
+74
45
$12K 0.01%
+205
46
$12K 0.01%
162
47
$11K 0.01%
153
+43
48
$9K 0.01%
113
+3
49
$9K 0.01%
+143
50
$6K ﹤0.01%
180
+78
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