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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.77M
3
+$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.32M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
97
-17
77
$3K ﹤0.01%
73
78
$3K ﹤0.01%
55
+54
79
$3K ﹤0.01%
93
-254,763
80
$3K ﹤0.01%
13
+10
81
$3K ﹤0.01%
120
82
$3K ﹤0.01%
35
+13
83
$3K ﹤0.01%
80
84
$3K ﹤0.01%
+61
85
$2K ﹤0.01%
57
+9
86
$2K ﹤0.01%
39
-11
87
$2K ﹤0.01%
19
88
$2K ﹤0.01%
24
-17
89
$2K ﹤0.01%
13
+11
90
$2K ﹤0.01%
33
-10
91
$2K ﹤0.01%
12
+11
92
$2K ﹤0.01%
28
+27
93
$2K ﹤0.01%
17
+10
94
$2K ﹤0.01%
49
95
$2K ﹤0.01%
77
96
$2K ﹤0.01%
+18
97
$2K ﹤0.01%
+80
98
$2K ﹤0.01%
25
+16
99
$2K ﹤0.01%
89
+3
100
$2K ﹤0.01%
33
+9
2 3
4
5 6