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
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.18M
3
+$1.82M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.75M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.6M

Top Sells

1
+$2.5M
2
+$1.98M
3
+$1.87M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.64M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.02%
320
+52
52
$16K 0.02%
487
+103
53
$15K 0.01%
+237
54
$14K 0.01%
688
+159
55
$13K 0.01%
140
-31
56
$12K 0.01%
267
-323
57
$12K 0.01%
246
-38
58
$12K 0.01%
163
-71
59
$12K 0.01%
180
-252
60
$12K 0.01%
194
-286
61
$12K 0.01%
243
-343
62
$12K 0.01%
307
-469
63
$12K 0.01%
345
+70
64
$12K 0.01%
264
-204
65
$11K 0.01%
232
+2
66
$9K 0.01%
111
67
$9K 0.01%
170
+130
68
$7K 0.01%
71
+22
69
$7K 0.01%
192
+19
70
$7K 0.01%
146
-16
71
$6K 0.01%
73
-37
72
$5K ﹤0.01%
45
73
$5K ﹤0.01%
111
-26
74
$5K ﹤0.01%
63
-7
75
$5K ﹤0.01%
105
-4
1 2
3
4 5