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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.4M
3
+$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.96M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.01%
194
52
$14K 0.01%
266
+2
53
$13K 0.01%
271
+4
54
$13K 0.01%
247
+1
55
$13K 0.01%
243
56
$13K 0.01%
376
+31
57
$12K 0.01%
163
58
$12K 0.01%
180
59
$11K 0.01%
247
+15
60
$10K 0.01%
111
61
$9K 0.01%
86
+15
62
$9K 0.01%
109
+46
63
$7K 0.01%
145
-47
64
$6K 0.01%
96
-9
65
$6K 0.01%
57
+23
66
$5K ﹤0.01%
51
+6
67
$4K ﹤0.01%
44
-1
68
$4K ﹤0.01%
46
-27
69
$4K ﹤0.01%
158
70
$3K ﹤0.01%
22
-1
71
$3K ﹤0.01%
104
+4
72
$3K ﹤0.01%
121
-2
73
$3K ﹤0.01%
49
74
$3K ﹤0.01%
62
-3
75
$3K ﹤0.01%
41
-3
1 2
3
4 5