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

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+49
77
$3K ﹤0.01%
24
78
$3K ﹤0.01%
41
-5
79
$3K ﹤0.01%
63
80
$3K ﹤0.01%
36
-219
81
$3K ﹤0.01%
33
-11
82
$3K ﹤0.01%
+49
83
$3K ﹤0.01%
37
+1
84
$3K ﹤0.01%
117
+9
85
$3K ﹤0.01%
22
+1
86
$3K ﹤0.01%
78
87
$3K ﹤0.01%
20
-1
88
$3K ﹤0.01%
54
-291
89
$2K ﹤0.01%
30
-4
90
$2K ﹤0.01%
46
91
$2K ﹤0.01%
60
+1
92
$2K ﹤0.01%
49
93
$2K ﹤0.01%
75
+6
94
$2K ﹤0.01%
24
-1
95
$2K ﹤0.01%
75
96
$2K ﹤0.01%
11
-1
97
$2K ﹤0.01%
26
+3
98
$2K ﹤0.01%
15
-2
99
$2K ﹤0.01%
62
+3
100
$2K ﹤0.01%
49
2 3
4
5 6