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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$927K
3
+$191K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$130K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$875K
4
IXN icon
iShares Global Tech ETF
IXN
+$807K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$777K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 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
$1.99M 1.87%
22,649
-7,284
27
$1.99M 1.86%
47,269
-1,126
28
$1.96M 1.84%
46,419
-487
29
$1.81M 1.7%
36,468
-6,775
30
$1.31M 1.23%
34,826
-17,902
31
$1.26M 1.18%
9,872
-4,857
32
$752K 0.71%
22,407
-1,184
33
$677K 0.64%
12,202
-7,148
34
$671K 0.63%
33,179
-16,894
35
$605K 0.57%
10,246
+651
36
$475K 0.45%
5,120
-2,491
37
$429K 0.4%
4,582
-1,186
38
$395K 0.37%
13,932
-3,476
39
$281K 0.26%
2,071
-1,754
40
$225K 0.21%
3,586
-2,144
41
$172K 0.16%
7,267
-1,804
42
$171K 0.16%
6,619
-3,532
43
$12K 0.01%
154
-32
44
$9K 0.01%
141
-87
45
$8K 0.01%
85
-40
46
$7K 0.01%
176
-62
47
$7K 0.01%
70
-30
48
$7K 0.01%
199
-64
49
$7K 0.01%
127
-261
50
$7K 0.01%
108
-71
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2
3 4 5