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
$95.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$3.21M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.57M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.25M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.87M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.91M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.87M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
35
+1
77
$3K ﹤0.01%
+23
78
$2K ﹤0.01%
+44
79
$2K ﹤0.01%
+27
80
$2K ﹤0.01%
+18
81
$2K ﹤0.01%
+44
82
$2K ﹤0.01%
+94
83
$2K ﹤0.01%
+123
84
$2K ﹤0.01%
+58
85
$2K ﹤0.01%
+256
86
$2K ﹤0.01%
+39
87
$2K ﹤0.01%
+56
88
$2K ﹤0.01%
+24
89
$2K ﹤0.01%
+64
90
$2K ﹤0.01%
+43
91
$2K ﹤0.01%
+40
92
$2K ﹤0.01%
+9
93
$2K ﹤0.01%
+81
94
$2K ﹤0.01%
+60
95
$2K ﹤0.01%
+16
96
$2K ﹤0.01%
+20
97
$2K ﹤0.01%
+22
98
$2K ﹤0.01%
+47
99
$1K ﹤0.01%
+115
100
$1K ﹤0.01%
+18
2 3
4
5 6