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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

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
$20K 0.01%
343
-4
52
$18K 0.01%
292
-51
53
$18K 0.01%
142
+1
54
$18K 0.01%
361
55
$16K 0.01%
290
+42
56
$16K 0.01%
183
+20
57
$16K 0.01%
284
+40
58
$16K 0.01%
345
+37
59
$16K 0.01%
313
+43
60
$15K 0.01%
164
61
$15K 0.01%
263
+1
62
$15K 0.01%
282
-3
63
$14K 0.01%
193
-2
64
$13K 0.01%
250
+2
65
$13K 0.01%
201
+19
66
$12K 0.01%
387
+284
67
$10K 0.01%
192
68
$10K 0.01%
112
69
$7K ﹤0.01%
169
70
$7K ﹤0.01%
70
71
$5K ﹤0.01%
44
-35
72
$4K ﹤0.01%
42
-1
73
$4K ﹤0.01%
22
+1
74
$4K ﹤0.01%
74
75
$4K ﹤0.01%
160
1 2
3
4 5