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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M

Top Sells

1
+$9.5M
2
+$4.02M
3
+$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+31
77
$3K ﹤0.01%
68
+6
78
$3K ﹤0.01%
86
-5
79
$3K ﹤0.01%
46
+1
80
$3K ﹤0.01%
15
+2
81
$3K ﹤0.01%
22
+2
82
$3K ﹤0.01%
86
83
$3K ﹤0.01%
73
84
$2K ﹤0.01%
45
85
$2K ﹤0.01%
15
86
$2K ﹤0.01%
15
+2
87
$2K ﹤0.01%
30
88
$2K ﹤0.01%
15
-1
89
$2K ﹤0.01%
32
90
$2K ﹤0.01%
16
91
$2K ﹤0.01%
14
+1
92
$2K ﹤0.01%
61
+1
93
$2K ﹤0.01%
70
94
$2K ﹤0.01%
81
95
$2K ﹤0.01%
45
96
$2K ﹤0.01%
110
97
$2K ﹤0.01%
34
+1
98
$2K ﹤0.01%
92
99
$2K ﹤0.01%
24
+2
100
$1K ﹤0.01%
2
2 3
4
5 6