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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.92M
3
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

1
+$3.2M
2
+$2.44M
3
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

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%
36
77
$4K ﹤0.01%
152
78
$4K ﹤0.01%
74
79
$4K ﹤0.01%
121
80
$3K ﹤0.01%
37
+4
81
$3K ﹤0.01%
31
-7
82
$3K ﹤0.01%
111
+2
83
$3K ﹤0.01%
112
84
$3K ﹤0.01%
24
85
$3K ﹤0.01%
21
+2
86
$3K ﹤0.01%
46
-3
87
$3K ﹤0.01%
63
+1
88
$3K ﹤0.01%
96
89
$3K ﹤0.01%
108
+6
90
$3K ﹤0.01%
78
91
$3K ﹤0.01%
59
+4
92
$3K ﹤0.01%
50
93
$3K ﹤0.01%
21
-1
94
$2K ﹤0.01%
71
+2
95
$2K ﹤0.01%
49
+1
96
$2K ﹤0.01%
38
+6
97
$2K ﹤0.01%
156
-4
98
$2K ﹤0.01%
46
-20
99
$2K ﹤0.01%
15
100
$2K ﹤0.01%
41
2 3
4
5 6