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
$80.4M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.39M
3
+$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.28M

Top Sells

1
+$77.5M
2
+$855K
3
+$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.84%
17,954
+7,924
27
$1.42M 1.76%
+39,441
28
$1.39M 1.73%
+139,668
29
$1.35M 1.67%
16,488
+12,841
30
$1.33M 1.66%
+38,168
31
$1.19M 1.48%
8,834
+311
32
$1.19M 1.48%
55,595
+25,544
33
$725K 0.9%
+28,852
34
$487K 0.61%
2,970
-4,078
35
$448K 0.56%
+33,934
36
$388K 0.48%
4,920
+4,917
37
$323K 0.4%
5,333
+3,280
38
$320K 0.4%
4,074
+4,072
39
$150K 0.19%
+5,493
40
$120K 0.15%
1,381
-891,550
41
$106K 0.13%
1,496
+897
42
$6K 0.01%
168
+136
43
$6K 0.01%
84
+14
44
$6K 0.01%
194
+157
45
$4K 0.01%
30
+24
46
$4K 0.01%
55
+44
47
$4K 0.01%
112
+84
48
$4K 0.01%
70
+58
49
$4K 0.01%
48
+41
50
$3K ﹤0.01%
32
+25
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2
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