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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M

Top Sells

1
+$9.5M
2
+$4.02M
3
+$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.67%
58,332
+14,460
27
$1.93M 1.67%
30,954
-19,822
28
$1.93M 1.66%
49,019
-28,952
29
$1.92M 1.66%
42,022
+24,338
30
$1.92M 1.66%
55,157
+18,186
31
$1.68M 1.45%
45,647
-57,570
32
$1.61M 1.39%
46,428
-85,701
33
$1.41M 1.22%
+31,389
34
$1.37M 1.19%
22,221
-50,584
35
$940K 0.81%
15,940
-22,100
36
$869K 0.75%
16,443
-18,363
37
$861K 0.74%
43,551
-56,115
38
$677K 0.59%
23,622
+23,254
39
$653K 0.56%
7,469
-10,940
40
$651K 0.56%
4,900
-9,592
41
$636K 0.55%
+20,700
42
$625K 0.54%
24,895
-28,360
43
$518K 0.45%
5,928
+5,925
44
$353K 0.31%
+16,272
45
$287K 0.25%
4,824
-5,561
46
$234K 0.2%
+10,282
47
$220K 0.19%
8,813
-11,269
48
$207K 0.18%
3,905
-4,572
49
$33K 0.03%
388
-111,658
50
$30K 0.03%
358
+55
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