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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
43
-229
77
$4K ﹤0.01%
36
78
$4K ﹤0.01%
+152
79
$3K ﹤0.01%
49
80
$3K ﹤0.01%
62
81
$3K ﹤0.01%
96
-937
82
$3K ﹤0.01%
33
+2
83
$3K ﹤0.01%
38
-8
84
$3K ﹤0.01%
109
+5
85
$3K ﹤0.01%
+103
86
$3K ﹤0.01%
+74
87
$3K ﹤0.01%
+50
88
$3K ﹤0.01%
112
-1,071
89
$3K ﹤0.01%
24
90
$3K ﹤0.01%
39
-2
91
$3K ﹤0.01%
78
-704
92
$3K ﹤0.01%
22
-1
93
$3K ﹤0.01%
66
+13
94
$2K ﹤0.01%
63
-609
95
$2K ﹤0.01%
48
+2
96
$2K ﹤0.01%
+15
97
$2K ﹤0.01%
41
+1
98
$2K ﹤0.01%
+40
99
$2K ﹤0.01%
46
100
$2K ﹤0.01%
60
+1
2 3
4
5 6