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
$137M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.6M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

1
+$62M
2
+$6.57M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Healthcare 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%
28
-17
77
$3K ﹤0.01%
54
-24
78
$2K ﹤0.01%
15
79
$2K ﹤0.01%
13
80
$2K ﹤0.01%
30
-3
81
$2K ﹤0.01%
13
+2
82
$2K ﹤0.01%
32
+2
83
$2K ﹤0.01%
13
84
$2K ﹤0.01%
33
85
$2K ﹤0.01%
92
+1
86
$2K ﹤0.01%
22
87
$2K ﹤0.01%
7
-1
88
$2K ﹤0.01%
110
+2
89
$2K ﹤0.01%
45
+1
90
$2K ﹤0.01%
+60
91
$2K ﹤0.01%
28
+3
92
$2K ﹤0.01%
70
+1
93
$2K ﹤0.01%
81
94
$2K ﹤0.01%
45
-4
95
$2K ﹤0.01%
26
+3
96
$2K ﹤0.01%
110
+20
97
$1K ﹤0.01%
8
+2
98
$1K ﹤0.01%
16
99
$1K ﹤0.01%
19
-3
100
$1K ﹤0.01%
16
2 3
4
5 6