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
$95.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$3.21M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.57M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.25M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.87M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.91M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.87M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.02%
2,130
+234
52
$18K 0.02%
190
+52
53
$17K 0.02%
+234
54
$14K 0.01%
+171
55
$14K 0.01%
268
+35
56
$13K 0.01%
284
-164
57
$12K 0.01%
384
-159
58
$10K 0.01%
230
59
$10K 0.01%
529
-197
60
$9K 0.01%
110
61
$9K 0.01%
111
+48
62
$9K 0.01%
275
-208
63
$8K 0.01%
162
-44
64
$7K 0.01%
137
-26
65
$6K 0.01%
70
+24
66
$5K 0.01%
45
+1
67
$5K 0.01%
49
68
$5K 0.01%
+109
69
$5K 0.01%
23
70
$4K ﹤0.01%
+44
71
$4K ﹤0.01%
158
-27
72
$4K ﹤0.01%
123
-23
73
$4K ﹤0.01%
173
-155
74
$3K ﹤0.01%
+23
75
$3K ﹤0.01%
+49
1 2
3
4 5