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
$114M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.89M
3
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

1
+$2.26M
2
+$1.69M
3
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
iShares Global Utilities ETF
JXI
+$853K

Sector Composition

1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
17
-1
77
$4K ﹤0.01%
190
+1
78
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70
+2
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$3K ﹤0.01%
69
+1
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$3K ﹤0.01%
87
+1
81
$3K ﹤0.01%
46
82
$3K ﹤0.01%
110
83
$3K ﹤0.01%
25
+1
84
$3K ﹤0.01%
34
+2
85
$3K ﹤0.01%
23
+1
86
$2K ﹤0.01%
43
-2
87
$2K ﹤0.01%
33
+3
88
$2K ﹤0.01%
15
89
$2K ﹤0.01%
15
-1
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$2K ﹤0.01%
14
91
$2K ﹤0.01%
61
92
$2K ﹤0.01%
70
93
$2K ﹤0.01%
81
94
$2K ﹤0.01%
45
95
$2K ﹤0.01%
73
96
$2K ﹤0.01%
15
97
$2K ﹤0.01%
29
98
$2K ﹤0.01%
16
+1
99
$2K ﹤0.01%
14
-1
100
$2K ﹤0.01%
13
+3
2 3
4
5 6