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
$177M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.25M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.07M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.39M

Top Sells

1
+$13.2M
2
+$8.76M
3
+$7.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
58
52
$6K ﹤0.01%
55
-58
53
$6K ﹤0.01%
67
-36
54
$6K ﹤0.01%
55
55
$5K ﹤0.01%
+99
56
$5K ﹤0.01%
390
-79,376
57
$5K ﹤0.01%
23
-1
58
$5K ﹤0.01%
+376
59
$5K ﹤0.01%
69
60
$5K ﹤0.01%
55
+20
61
$5K ﹤0.01%
77
+15
62
$5K ﹤0.01%
148
+1
63
$4K ﹤0.01%
100
64
$4K ﹤0.01%
193
+2
65
$4K ﹤0.01%
66
+3
66
$4K ﹤0.01%
161
67
$4K ﹤0.01%
137
68
$4K ﹤0.01%
77
+1
69
$4K ﹤0.01%
77
70
$4K ﹤0.01%
139
71
$4K ﹤0.01%
34
72
$4K ﹤0.01%
129
+3
73
$3K ﹤0.01%
60
+3
74
$3K ﹤0.01%
89
75
$3K ﹤0.01%
16
+1
1 2
3
4 5