NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$14.9M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
+116
52
$9K 0.01%
+176
53
$7K 0.01%
+94
54
$6K 0.01%
+20
55
$5K 0.01%
+49
56
$5K 0.01%
+305
57
$5K 0.01%
+285
58
$5K 0.01%
+200
59
$5K 0.01%
+47
60
$4K ﹤0.01%
+128
61
$4K ﹤0.01%
+44
62
$1K ﹤0.01%
+7
63
$0 ﹤0.01%
+1
64
– –
0
65
– –
0
1 2
3