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
$92.4M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$3.95M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
328
+128
52
$8K 0.01%
163
-108
53
$7K 0.01%
23
+3
54
$5K 0.01%
44
-3
55
$5K 0.01%
49
56
$5K 0.01%
63
-53
57
$4K ﹤0.01%
185
+20
58
$4K ﹤0.01%
146
+18
59
$4K ﹤0.01%
46
-48
60
$3K ﹤0.01%
34
-10
61
– –
0
62
$0 ﹤0.01%
1
63
– –
-369
64
– –
-305
65
– –
-285
66
– –
-450
67
– –
-1,130
68
– –
-1,576
69
– –
0
70
– –
-18,149
71
– –
-40,931
72
– –
-22,321
73
– –
-194
74
– –
-892
1 2
3