We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$742K
3
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$459K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 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
$1K ﹤0.01%
37
-162
52
$1K ﹤0.01%
20
53
$1K ﹤0.01%
8
54
$1K ﹤0.01%
15
55
$1K ﹤0.01%
42
56
$1K ﹤0.01%
28
57
$1K ﹤0.01%
11
58
$1K ﹤0.01%
54
59
$1K ﹤0.01%
21
+1
60
$1K ﹤0.01%
13
61
$1K ﹤0.01%
8
62
$1K ﹤0.01%
10
63
$1K ﹤0.01%
32
-144
64
$1K ﹤0.01%
11
65
$1K ﹤0.01%
22
66
$1K ﹤0.01%
16
67
$1K ﹤0.01%
37
68
$1K ﹤0.01%
2
69
$1K ﹤0.01%
9
70
$1K ﹤0.01%
36
71
$1K ﹤0.01%
21
72
$1K ﹤0.01%
22
73
$1K ﹤0.01%
6
-25
74
$1K ﹤0.01%
22
-100
75
$1K ﹤0.01%
93
+1
1 2
3
4 5