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

Top Buys

1
+$3.78M
2
+$1.89M
3
+$999K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$955K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$514K

Top Sells

1
+$2.31M
2
+$1.69M
3
+$1.09M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$939K
5
JXI icon
iShares Global Utilities ETF
JXI
+$893K

Sector Composition

1 Technology 0.02%
2 Financials 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%
89
+3
77
$4K ﹤0.01%
65
78
$4K ﹤0.01%
48
-3
79
$3K ﹤0.01%
69
+1
80
$3K ﹤0.01%
87
+1
81
$3K ﹤0.01%
46
82
$3K ﹤0.01%
34
+2
83
$3K ﹤0.01%
23
+1
84
$3K ﹤0.01%
110
85
$3K ﹤0.01%
25
+1
86
$2K ﹤0.01%
43
-2
87
$2K ﹤0.01%
15
88
$2K ﹤0.01%
29
89
$2K ﹤0.01%
16
+1
90
$2K ﹤0.01%
33
+3
91
$2K ﹤0.01%
14
-1
92
$2K ﹤0.01%
15
93
$2K ﹤0.01%
15
-1
94
$2K ﹤0.01%
14
95
$2K ﹤0.01%
61
96
$2K ﹤0.01%
70
97
$2K ﹤0.01%
81
98
$2K ﹤0.01%
13
+3
99
$2K ﹤0.01%
45
100
$2K ﹤0.01%
34
2 3
4
5 6