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%
6
77
$1K ﹤0.01%
2
78
$1K ﹤0.01%
12
-76
79
$1K ﹤0.01%
7
-65
80
$1K ﹤0.01%
33
81
$1K ﹤0.01%
47
82
$1K ﹤0.01%
50
83
$1K ﹤0.01%
54
84
$1K ﹤0.01%
11
85
$1K ﹤0.01%
22
86
$1K ﹤0.01%
8
87
– –
-127,197
88
– –
-32,846
89
$0 ﹤0.01%
16
90
$0 ﹤0.01%
5
91
$0 ﹤0.01%
4
92
$0 ﹤0.01%
8
93
$0 ﹤0.01%
1
94
$0 ﹤0.01%
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95
$0 ﹤0.01%
18
96
$0 ﹤0.01%
8
97
– –
-108
98
$0 ﹤0.01%
9
99
– –
-62,040
100
$0 ﹤0.01%
1
2 3
4
5 6