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
$95.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.22M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M

Top Sells

1
+$6.67M
2
+$5M
3
+$4.78M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.82M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.88M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+38
102
$1K ﹤0.01%
+8
103
$1K ﹤0.01%
+11
104
$1K ﹤0.01%
+14
105
$1K ﹤0.01%
+15
106
$1K ﹤0.01%
+53
107
$1K ﹤0.01%
+14
108
$1K ﹤0.01%
+40
109
$1K ﹤0.01%
+19
110
$1K ﹤0.01%
+20
111
$1K ﹤0.01%
+38
112
$1K ﹤0.01%
+32
113
$1K ﹤0.01%
+39
114
$1K ﹤0.01%
+31
115
$1K ﹤0.01%
+18
116
$1K ﹤0.01%
+20
117
$1K ﹤0.01%
+8
118
$1K ﹤0.01%
+11
119
$1K ﹤0.01%
+7
120
$1K ﹤0.01%
+6
121
$1K ﹤0.01%
+30
122
$1K ﹤0.01%
+5
123
$1K ﹤0.01%
+48
124
$1K ﹤0.01%
+6
125
$1K ﹤0.01%
+40
3 4
5
6 7