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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
35
-89
52
$4K ﹤0.01%
78
-226
53
$3K ﹤0.01%
61
54
$3K ﹤0.01%
30
+3
55
$3K ﹤0.01%
16
56
$3K ﹤0.01%
102
-136
57
$3K ﹤0.01%
68
+1
58
$3K ﹤0.01%
115
-159
59
$3K ﹤0.01%
83
+5
60
$3K ﹤0.01%
126
+1
61
$3K ﹤0.01%
61
-5
62
$3K ﹤0.01%
31
-3
63
$2K ﹤0.01%
44
+1
64
$2K ﹤0.01%
15
65
$2K ﹤0.01%
91
+1
66
$2K ﹤0.01%
33
67
$2K ﹤0.01%
45
+1
68
$2K ﹤0.01%
11
-1
69
$2K ﹤0.01%
30
+2
70
$2K ﹤0.01%
49
71
$2K ﹤0.01%
69
72
$2K ﹤0.01%
19
+2
73
$2K ﹤0.01%
81
74
$2K ﹤0.01%
49
-4
75
$2K ﹤0.01%
23
+2
1 2
3
4 5