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
$114M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$999K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$955K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$514K

Top Sells

1
+$2.31M
2
+$1.69M
3
+$1.09M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$939K
5
JXI icon
iShares Global Utilities ETF
JXI
+$893K

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
228
+38
52
$15K 0.01%
218
-119
53
$14K 0.01%
186
54
$11K 0.01%
+179
55
$10K 0.01%
100
+61
56
$10K 0.01%
125
+8
57
$10K 0.01%
90
+59
58
$10K 0.01%
+139
59
$8K 0.01%
238
+2
60
$8K 0.01%
263
61
$8K 0.01%
118
62
$8K 0.01%
+171
63
$6K 0.01%
360
+8
64
$6K 0.01%
64
-2
65
$6K 0.01%
86
-1
66
$6K 0.01%
83
+1
67
$5K ﹤0.01%
153
+2
68
$5K ﹤0.01%
142
+9
69
$5K ﹤0.01%
40
70
$5K ﹤0.01%
46
71
$5K ﹤0.01%
78
-1
72
$4K ﹤0.01%
35
73
$4K ﹤0.01%
17
-1
74
$4K ﹤0.01%
190
+1
75
$4K ﹤0.01%
70
+2
1 2
3
4 5