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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$927K
3
+$191K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$130K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$875K
4
IXN icon
iShares Global Tech ETF
IXN
+$807K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$777K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 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
$7K 0.01%
88
-51
52
$7K 0.01%
69
-171
53
$7K 0.01%
92
-126
54
$7K 0.01%
147
-24
55
$7K 0.01%
122
-264
56
$6K 0.01%
88
-30
57
$5K ﹤0.01%
61
-22
58
$5K ﹤0.01%
240
-120
59
$5K ﹤0.01%
79
+1
60
$5K ﹤0.01%
153
61
$5K ﹤0.01%
39
-51
62
$4K ﹤0.01%
70
63
$4K ﹤0.01%
31
-9
64
$4K ﹤0.01%
34
-12
65
$4K ﹤0.01%
42
-22
66
$4K ﹤0.01%
72
-14
67
$3K ﹤0.01%
23
-12
68
$3K ﹤0.01%
47
+1
69
$3K ﹤0.01%
10
-7
70
$3K ﹤0.01%
97
-45
71
$3K ﹤0.01%
58
-31
72
$3K ﹤0.01%
49
-16
73
$3K ﹤0.01%
33
-15
74
$2K ﹤0.01%
42
-27
75
$2K ﹤0.01%
15
1 2
3
4 5