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
SPDR Bloomberg Barclays 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%
32
-144
52
$1K ﹤0.01%
16
53
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37
54
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16
55
$1K ﹤0.01%
15
56
$1K ﹤0.01%
37
-162
57
$1K ﹤0.01%
21
58
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22
59
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6
-25
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20
61
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93
+1
62
$1K ﹤0.01%
34
63
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27
-100
64
$1K ﹤0.01%
7
-27
65
$1K ﹤0.01%
8
66
$1K ﹤0.01%
15
67
$1K ﹤0.01%
54
68
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11
69
$1K ﹤0.01%
22
70
$1K ﹤0.01%
8
71
$1K ﹤0.01%
12
72
$1K ﹤0.01%
2
73
$1K ﹤0.01%
9
74
$1K ﹤0.01%
36
75
$1K ﹤0.01%
11
-50
1 2
3
4 5