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
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.12M
3
+$4.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$4.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
$4K ﹤0.01%
135
-2
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139
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+41
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-3
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+27
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47
-8
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34
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85
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86
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61
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27
+1
89
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90
+1
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33
91
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94
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125
+30
95
$3K ﹤0.01%
10
-1
96
$3K ﹤0.01%
36
-4
97
$3K ﹤0.01%
31
+1
98
$2K ﹤0.01%
43
+2
99
$2K ﹤0.01%
15
100
$2K ﹤0.01%
13
2 3
4
5 6