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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M

Top Sells

1
+$9.5M
2
+$4.02M
3
+$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.03%
541
+78
52
$22K 0.02%
337
+194
53
$14K 0.01%
186
+33
54
$12K 0.01%
190
+2
55
$9K 0.01%
117
+4
56
$8K 0.01%
236
+56
57
$8K 0.01%
263
+67
58
$7K 0.01%
118
+36
59
$6K 0.01%
82
+18
60
$6K 0.01%
352
+88
61
$6K 0.01%
61
+1
62
$5K ﹤0.01%
18
-1
63
$5K ﹤0.01%
133
+8
64
$5K ﹤0.01%
40
+12
65
$5K ﹤0.01%
46
+9
66
$5K ﹤0.01%
66
67
$5K ﹤0.01%
87
+20
68
$5K ﹤0.01%
79
+1
69
$5K ﹤0.01%
151
70
$4K ﹤0.01%
35
+2
71
$4K ﹤0.01%
189
+2
72
$4K ﹤0.01%
39
73
$4K ﹤0.01%
68
74
$4K ﹤0.01%
65
+11
75
$4K ﹤0.01%
51
-2
1 2
3
4 5