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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$927K
3
+$191K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$130K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$875K
4
IXN icon
iShares Global Tech ETF
IXN
+$807K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$777K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 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
$2K ﹤0.01%
29
77
$2K ﹤0.01%
11
-5
78
$2K ﹤0.01%
54
-33
79
$2K ﹤0.01%
20
-13
80
$2K ﹤0.01%
8
-6
81
$2K ﹤0.01%
10
-5
82
$2K ﹤0.01%
22
-12
83
$2K ﹤0.01%
71
+1
84
$2K ﹤0.01%
15
-8
85
$2K ﹤0.01%
114
-76
86
$2K ﹤0.01%
81
87
$2K ﹤0.01%
31
-14
88
$2K ﹤0.01%
70
-40
89
$2K ﹤0.01%
92
90
$2K ﹤0.01%
15
-10
91
$2K ﹤0.01%
19
+1
92
$2K ﹤0.01%
50
-23
93
$1K ﹤0.01%
2
94
$1K ﹤0.01%
28
-15
95
$1K ﹤0.01%
13
-5
96
$1K ﹤0.01%
7
-6
97
$1K ﹤0.01%
10
-5
98
$1K ﹤0.01%
11
-6
99
$1K ﹤0.01%
9
-9
100
$1K ﹤0.01%
8
-7
2 3
4
5 6