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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.4M
3
+$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.96M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
36
+1
77
$3K ﹤0.01%
23
78
$3K ﹤0.01%
53
-93
79
$2K ﹤0.01%
46
+1
80
$2K ﹤0.01%
31
+4
81
$2K ﹤0.01%
40
+2
82
$2K ﹤0.01%
46
+2
83
$2K ﹤0.01%
126
+1
84
$2K ﹤0.01%
59
+1
85
$2K ﹤0.01%
256
-4
86
$2K ﹤0.01%
38
-1
87
$2K ﹤0.01%
40
88
$2K ﹤0.01%
35
-2
89
$2K ﹤0.01%
66
+7
90
$2K ﹤0.01%
37
-2
91
$2K ﹤0.01%
24
92
$2K ﹤0.01%
20
93
$2K ﹤0.01%
17
+1
94
$2K ﹤0.01%
87
+6
95
$2K ﹤0.01%
14
-1
96
$2K ﹤0.01%
20
-1
97
$2K ﹤0.01%
52
+1
98
$1K ﹤0.01%
115
-1
99
$1K ﹤0.01%
28
+8
100
$1K ﹤0.01%
22
-1
2 3
4
5 6