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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
33
+5
77
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21
-34
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176
-200
79
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8
-2
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36
-63
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$1K ﹤0.01%
28
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13
83
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18
+1
84
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22
+4
85
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13
86
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20
+2
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16
88
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22
89
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16
+1
90
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13
-1
91
$1K ﹤0.01%
31
92
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14
+1
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13
+1
94
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22
+4
95
$1K ﹤0.01%
25
+3
96
$1K ﹤0.01%
14
-2
97
$1K ﹤0.01%
1
98
$1K ﹤0.01%
18
+2
99
$1K ﹤0.01%
5
100
$1K ﹤0.01%
31
2 3
4
5 6