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

Top Buys

1
+$6.88M
2
+$5.76M
3
+$5.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M

Top Sells

1
+$62.2M
2
+$6.91M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
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%
13
+2
79
$2K ﹤0.01%
45
+1
80
$2K ﹤0.01%
15
81
$2K ﹤0.01%
13
82
$2K ﹤0.01%
30
-3
83
$2K ﹤0.01%
32
+2
84
$2K ﹤0.01%
13
85
$2K ﹤0.01%
+60
86
$2K ﹤0.01%
28
+3
87
$2K ﹤0.01%
70
+1
88
$2K ﹤0.01%
81
89
$2K ﹤0.01%
45
-4
90
$2K ﹤0.01%
26
+3
91
$2K ﹤0.01%
110
+20
92
$2K ﹤0.01%
33
93
$2K ﹤0.01%
92
+1
94
$2K ﹤0.01%
22
95
$2K ﹤0.01%
7
-1
96
$2K ﹤0.01%
73
+1
97
$1K ﹤0.01%
45
+14
98
$1K ﹤0.01%
2
99
$1K ﹤0.01%
8
+1
100
$1K ﹤0.01%
24
2 3
4
5 6