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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.83M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.82M

Top Sells

1
+$2.59M
2
+$1.96M
3
+$696K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$678K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Financials 0.02%
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
$3K ﹤0.01%
112
77
$3K ﹤0.01%
24
78
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+1
79
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41
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80
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63
81
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36
-219
82
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33
-11
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+49
84
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37
+1
85
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117
+9
86
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78
87
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20
-1
88
$3K ﹤0.01%
54
-291
89
$3K ﹤0.01%
112
+1
90
$2K ﹤0.01%
49
91
$2K ﹤0.01%
42
+4
92
$2K ﹤0.01%
16
+1
93
$2K ﹤0.01%
41
94
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43
+3
95
$2K ﹤0.01%
60
+1
96
$2K ﹤0.01%
49
97
$2K ﹤0.01%
68
+7
98
$2K ﹤0.01%
33
-1
99
$2K ﹤0.01%
75
+6
100
$2K ﹤0.01%
41
-1
2 3
4
5 6