NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.77M
3
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

1
+$10.6M
2
+$7.3M
3
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
208
-23
52
$11K 0.01%
113
53
$9K 0.01%
103
-46
54
$8K ﹤0.01%
187
55
$6K ﹤0.01%
58
+6
56
$5K ﹤0.01%
97
+49
57
$5K ﹤0.01%
24
+3
58
$5K ﹤0.01%
69
+32
59
$5K ﹤0.01%
55
+19
60
$5K ﹤0.01%
147
+2
61
$4K ﹤0.01%
63
+1
62
$4K ﹤0.01%
53
63
$4K ﹤0.01%
137
64
$4K ﹤0.01%
76
+72
65
$4K ﹤0.01%
191
+188
66
$4K ﹤0.01%
77
-217
67
$4K ﹤0.01%
139
+10
68
$4K ﹤0.01%
62
+1
69
$4K ﹤0.01%
+50
70
$4K ﹤0.01%
34
-3
71
$4K ﹤0.01%
126
+6
72
$4K ﹤0.01%
100
73
$3K ﹤0.01%
89
+88
74
$3K ﹤0.01%
15
+14
75
$3K ﹤0.01%
93
-254,763
1 2
3
4 5