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
$176M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.12M
3
+$4.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$4.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
$16K 0.01%
194
-19
52
$16K 0.01%
271
+194
53
$16K 0.01%
196
54
$14K 0.01%
187
+1
55
$12K 0.01%
241
+32
56
$12K 0.01%
217
+20
57
$12K 0.01%
228
+12
58
$9K 0.01%
238
59
$9K 0.01%
274
+1
60
$8K ﹤0.01%
186
-1
61
$8K ﹤0.01%
68
-2
62
$8K ﹤0.01%
122
+11
63
$7K ﹤0.01%
74
-31
64
$6K ﹤0.01%
22
-1
65
$6K ﹤0.01%
64
+6
66
$6K ﹤0.01%
55
67
$6K ﹤0.01%
376
68
$6K ﹤0.01%
54
-1
69
$5K ﹤0.01%
194
+1
70
$5K ﹤0.01%
99
71
$5K ﹤0.01%
77
72
$5K ﹤0.01%
148
73
$5K ﹤0.01%
129
+48
74
$4K ﹤0.01%
359
-31
75
$4K ﹤0.01%
67
+1
1 2
3
4 5