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
$83.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.35M

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%
+47
56
$5K 0.01%
+49
57
$5K 0.01%
+305
58
$5K 0.01%
+285
59
$5K 0.01%
+200
60
$4K ﹤0.01%
+165
61
$4K ﹤0.01%
+128
62
$4K ﹤0.01%
+44
63
$1K ﹤0.01%
+7
64
$0 ﹤0.01%
+1
65
– –
0
66
– –
0
1 2
3