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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.01%
141
-1,054
52
$17K 0.01%
361
-824
53
$15K 0.01%
262
-619
54
$14K 0.01%
164
-381
55
$14K 0.01%
285
+14
56
$14K 0.01%
195
+1
57
$14K 0.01%
244
+1
58
$14K 0.01%
308
+1
59
$14K 0.01%
270
+4
60
$13K 0.01%
182
+2
61
$13K 0.01%
140
62
$13K 0.01%
248
+1
63
$13K 0.01%
163
64
$12K 0.01%
248
+1
65
$10K 0.01%
192
-1,404
66
$10K 0.01%
355
-732
67
$10K 0.01%
112
+1
68
$8K 0.01%
79
-7
69
$7K 0.01%
169
-775
70
$7K 0.01%
70
+19
71
$5K ﹤0.01%
67
-42
72
$4K ﹤0.01%
43
-1
73
$4K ﹤0.01%
21
-1
74
$4K ﹤0.01%
160
+2
75
$4K ﹤0.01%
121
1 2
3
4 5