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

Top Buys

1
+$70.8M
2
+$5.05M
3
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

1
+$13.3M
2
+$12.2M
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 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
33
+5
77
$2K ﹤0.01%
8
-2
78
$2K ﹤0.01%
36
-63
79
$2K ﹤0.01%
91
+1
80
$1K ﹤0.01%
24
+2
81
$1K ﹤0.01%
22
82
$1K ﹤0.01%
16
+1
83
$1K ﹤0.01%
13
-1
84
$1K ﹤0.01%
30
+1
85
$1K ﹤0.01%
19
86
$1K ﹤0.01%
13
87
$1K ﹤0.01%
18
+1
88
$1K ﹤0.01%
22
+4
89
$1K ﹤0.01%
13
+1
90
$1K ﹤0.01%
28
91
$1K ﹤0.01%
13
92
$1K ﹤0.01%
20
+2
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$1K ﹤0.01%
16
94
$1K ﹤0.01%
31
95
$1K ﹤0.01%
14
+1
96
$1K ﹤0.01%
22
+4
97
$1K ﹤0.01%
25
+3
98
$1K ﹤0.01%
14
-2
99
$1K ﹤0.01%
1
100
$1K ﹤0.01%
18
+2
2 3
4
5 6