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
$177M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

1
+$14M
2
+$8.76M
3
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
11
-2
77
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120
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40
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89
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81
+1
81
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60
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$2K ﹤0.01%
44
-53
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41
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15
-4
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26
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$2K ﹤0.01%
13
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33
88
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14
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49
90
$2K ﹤0.01%
68
-5
91
$2K ﹤0.01%
16
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$2K ﹤0.01%
81
+4
93
$2K ﹤0.01%
27
+2
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$2K ﹤0.01%
91
+2
95
$2K ﹤0.01%
21
96
$2K ﹤0.01%
119
+2
97
$2K ﹤0.01%
30
+2
98
$2K ﹤0.01%
56
+1
99
$2K ﹤0.01%
33
100
$2K ﹤0.01%
12
2 3
4
5 6