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

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.25M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.07M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.39M

Top Sells

1
+$13.2M
2
+$8.76M
3
+$7.77M
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 Technology 0.01%
2 Healthcare 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%
107
+10
77
$3K ﹤0.01%
54
-1
78
$3K ﹤0.01%
95
+2
79
$3K ﹤0.01%
11
-2
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$3K ﹤0.01%
120
81
$3K ﹤0.01%
40
-10
82
$3K ﹤0.01%
81
+1
83
$2K ﹤0.01%
41
+2
84
$2K ﹤0.01%
15
-4
85
$2K ﹤0.01%
26
+2
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$2K ﹤0.01%
13
87
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33
88
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44
-53
89
$2K ﹤0.01%
12
90
$2K ﹤0.01%
28
91
$2K ﹤0.01%
16
-1
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$2K ﹤0.01%
14
93
$2K ﹤0.01%
49
94
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68
-5
95
$2K ﹤0.01%
16
+1
96
$2K ﹤0.01%
81
+4
97
$2K ﹤0.01%
16
-2
98
$2K ﹤0.01%
21
+1
99
$2K ﹤0.01%
27
+2
100
$2K ﹤0.01%
91
+2
2 3
4
5 6