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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Top Sells

1
+$7.28M
2
+$898K
3
+$663K
4
IXG icon
iShares Global Financials ETF
IXG
+$626K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
285
+2
52
$22K 0.01%
2,094
+12
53
$19K 0.01%
366
+3
54
$18K 0.01%
235
+25
55
$17K 0.01%
165
+1
56
$17K 0.01%
264
+1
57
$17K 0.01%
+286
58
$17K 0.01%
175
-101
59
$17K 0.01%
265
-44
60
$17K 0.01%
316
+262
61
$16K 0.01%
294
-170
62
$16K 0.01%
204
-116
63
$16K 0.01%
299
-1
64
$13K 0.01%
149
+113
65
$13K 0.01%
231
+2
66
$12K 0.01%
231
+17
67
$12K 0.01%
194
+12
68
$11K 0.01%
113
+1
69
$8K ﹤0.01%
187
+18
70
$6K ﹤0.01%
52
71
$5K ﹤0.01%
21
-1
72
$4K ﹤0.01%
39
-2
73
$4K ﹤0.01%
41
+2
74
$4K ﹤0.01%
62
-1
75
$4K ﹤0.01%
53
+4
1 2
3
4 5