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

Top Buys

1
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

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
$4K ﹤0.01%
121
77
$4K ﹤0.01%
44
+1
78
$4K ﹤0.01%
49
-18
79
$4K ﹤0.01%
36
80
$4K ﹤0.01%
152
81
$3K ﹤0.01%
63
+1
82
$3K ﹤0.01%
96
83
$3K ﹤0.01%
108
+6
84
$3K ﹤0.01%
78
85
$3K ﹤0.01%
21
-1
86
$3K ﹤0.01%
59
+4
87
$3K ﹤0.01%
37
+4
88
$3K ﹤0.01%
31
-7
89
$3K ﹤0.01%
111
+2
90
$3K ﹤0.01%
50
91
$3K ﹤0.01%
112
92
$3K ﹤0.01%
24
93
$3K ﹤0.01%
21
+2
94
$3K ﹤0.01%
46
-3
95
$2K ﹤0.01%
156
-4
96
$2K ﹤0.01%
46
-20
97
$2K ﹤0.01%
49
+1
98
$2K ﹤0.01%
38
+6
99
$2K ﹤0.01%
15
100
$2K ﹤0.01%
41
2 3
4
5 6