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
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.18M
3
+$1.82M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.75M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.6M

Top Sells

1
+$2.5M
2
+$1.98M
3
+$1.87M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.64M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
34
+11
77
$4K ﹤0.01%
45
+1
78
$4K ﹤0.01%
158
79
$4K ﹤0.01%
123
80
$4K ﹤0.01%
49
81
$3K ﹤0.01%
23
82
$3K ﹤0.01%
35
83
$3K ﹤0.01%
23
84
$2K ﹤0.01%
45
+1
85
$2K ﹤0.01%
27
86
$2K ﹤0.01%
17
-1
87
$2K ﹤0.01%
44
88
$2K ﹤0.01%
100
+6
89
$2K ﹤0.01%
51
+4
90
$2K ﹤0.01%
125
+2
91
$2K ﹤0.01%
58
92
$2K ﹤0.01%
260
+4
93
$2K ﹤0.01%
39
94
$2K ﹤0.01%
40
95
$2K ﹤0.01%
37
-1
96
$2K ﹤0.01%
59
+3
97
$2K ﹤0.01%
39
98
$2K ﹤0.01%
24
99
$2K ﹤0.01%
+16
100
$2K ﹤0.01%
65
+1
2 3
4
5 6