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
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$821K
3
+$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$445K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 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
$4K ﹤0.01%
70
-84
27
$4K ﹤0.01%
154
+1
28
$3K ﹤0.01%
47
29
$3K ﹤0.01%
97
30
$3K ﹤0.01%
71
+1
31
$2K ﹤0.01%
14
-1
32
$2K ﹤0.01%
30
+1
33
$2K ﹤0.01%
23
34
$2K ﹤0.01%
10
35
$2K ﹤0.01%
72
+1
36
$2K ﹤0.01%
115
+1
37
$2K ﹤0.01%
42
-99
38
$2K ﹤0.01%
81
39
$2K ﹤0.01%
31
40
$2K ﹤0.01%
70
41
$2K ﹤0.01%
58
42
$2K ﹤0.01%
42
43
$2K ﹤0.01%
31
-61
44
$1K ﹤0.01%
10
45
$1K ﹤0.01%
32
-144
46
$1K ﹤0.01%
11
47
$1K ﹤0.01%
22
48
$1K ﹤0.01%
8
49
$1K ﹤0.01%
12
50
$1K ﹤0.01%
42
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