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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.82M

Top Sells

1
+$2.59M
2
+$1.96M
3
+$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Financials 0.02%
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
$24K 0.01%
396
+53
52
$23K 0.01%
278
+247
53
$21K 0.01%
283
+1
54
$21K 0.01%
2,082
-96
55
$19K 0.01%
309
+25
56
$18K 0.01%
363
+2
57
$16K 0.01%
263
58
$16K 0.01%
300
-13
59
$16K 0.01%
164
60
$15K 0.01%
210
+9
61
$12K 0.01%
229
-21
62
$11K 0.01%
214
+22
63
$11K 0.01%
182
-110
64
$11K 0.01%
112
65
$8K ﹤0.01%
169
66
$6K ﹤0.01%
52
-18
67
$4K ﹤0.01%
63
+13
68
$4K ﹤0.01%
129
+8
69
$4K ﹤0.01%
36
70
$4K ﹤0.01%
136
-16
71
$4K ﹤0.01%
41
-1
72
$4K ﹤0.01%
39
+2
73
$4K ﹤0.01%
22
74
$3K ﹤0.01%
+49
75
$3K ﹤0.01%
160
1 2
3
4 5