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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Top Sells

1
+$7.28M
2
+$898K
3
+$663K
4
IXG icon
iShares Global Financials ETF
IXG
+$626K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$625K

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
$4K ﹤0.01%
137
+25
77
$4K ﹤0.01%
129
78
$4K ﹤0.01%
61
+12
79
$4K ﹤0.01%
37
+1
80
$4K ﹤0.01%
120
+3
81
$4K ﹤0.01%
100
+22
82
$4K ﹤0.01%
145
+9
83
$4K ﹤0.01%
19
-1
84
$3K ﹤0.01%
61
-2
85
$3K ﹤0.01%
43
+2
86
$3K ﹤0.01%
35
-243
87
$3K ﹤0.01%
48
+5
88
$3K ﹤0.01%
114
+2
89
$3K ﹤0.01%
73
+5
90
$3K ﹤0.01%
160
91
$3K ﹤0.01%
23
-1
92
$3K ﹤0.01%
59
-143,085
93
$3K ﹤0.01%
24
+2
94
$3K ﹤0.01%
37
-4
95
$3K ﹤0.01%
120
+24
96
$3K ﹤0.01%
36
-1
97
$3K ﹤0.01%
80
+17
98
$2K ﹤0.01%
86
-8
99
$2K ﹤0.01%
19
-2
100
$2K ﹤0.01%
22
-11
2 3
4
5 6