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
$114M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$999K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$955K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$514K

Top Sells

1
+$2.31M
2
+$1.69M
3
+$1.09M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$939K
5
JXI icon
iShares Global Utilities ETF
JXI
+$893K

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.71%
58,886
+554
27
$1.94M 1.71%
53,111
-2,046
28
$1.93M 1.69%
48,395
-1,720
29
$1.91M 1.67%
59,007
-1,632
30
$1.88M 1.65%
14,729
-1,357
31
$1.88M 1.65%
43,243
+11,854
32
$1.72M 1.51%
58,904
-9,224
33
$1.02M 0.89%
50,073
+6,522
34
$1.01M 0.89%
19,350
+2,907
35
$999K 0.88%
+32,685
36
$725K 0.64%
23,591
+2,891
37
$710K 0.62%
7,611
+142
38
$562K 0.49%
9,595
-6,345
39
$547K 0.48%
3,825
-1,075
40
$512K 0.45%
5,768
-160
41
$494K 0.43%
17,408
-6,214
42
$442K 0.39%
13,395
-33,033
43
$333K 0.29%
5,730
+906
44
$311K 0.27%
14,372
-1,900
45
$309K 0.27%
7,329
-39,988
46
$258K 0.23%
10,151
+1,338
47
$205K 0.18%
9,071
-1,211
48
$21K 0.02%
240
-118
49
$21K 0.02%
386
-155
50
$20K 0.02%
+388
1
2
3 4 5