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
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$742K
3
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$459K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 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
$1K ﹤0.01%
9
77
$1K ﹤0.01%
16
78
$1K ﹤0.01%
20
79
$1K ﹤0.01%
56
-184
80
$1K ﹤0.01%
6
81
$1K ﹤0.01%
2
82
$1K ﹤0.01%
12
-76
83
$1K ﹤0.01%
7
-65
84
$1K ﹤0.01%
33
85
$1K ﹤0.01%
47
86
$1K ﹤0.01%
75
87
$0 ﹤0.01%
4
88
$0 ﹤0.01%
8
89
$0 ﹤0.01%
1
90
$0 ﹤0.01%
18
91
$0 ﹤0.01%
18
92
$0 ﹤0.01%
8
93
– –
-108
94
$0 ﹤0.01%
4
95
$0 ﹤0.01%
3
96
$0 ﹤0.01%
1
97
$0 ﹤0.01%
9
98
– –
-62,040
99
$0 ﹤0.01%
1
100
– –
-60,638
2 3
4
5 6