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

Top Buys

1
+$9.78M
2
+$7.77M
3
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

1
+$10.6M
2
+$7.3M
3
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
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%
120
77
$3K ﹤0.01%
89
+88
78
$3K ﹤0.01%
15
+14
79
$3K ﹤0.01%
97
-17
80
$3K ﹤0.01%
73
81
$3K ﹤0.01%
35
+13
82
$3K ﹤0.01%
80
83
$3K ﹤0.01%
+61
84
$2K ﹤0.01%
39
-11
85
$2K ﹤0.01%
19
86
$2K ﹤0.01%
57
+9
87
$2K ﹤0.01%
24
-17
88
$2K ﹤0.01%
13
+11
89
$2K ﹤0.01%
33
-10
90
$2K ﹤0.01%
12
+11
91
$2K ﹤0.01%
28
+27
92
$2K ﹤0.01%
17
+10
93
$2K ﹤0.01%
49
94
$2K ﹤0.01%
77
95
$2K ﹤0.01%
+18
96
$2K ﹤0.01%
+80
97
$2K ﹤0.01%
25
+16
98
$2K ﹤0.01%
89
+3
99
$2K ﹤0.01%
33
+9
100
$2K ﹤0.01%
78
+27
2 3
4
5 6