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

Top Buys

1
+$3.37M
2
+$3.33M
3
+$3.21M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.57M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.25M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.87M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.91M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.87M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+23
102
$1K ﹤0.01%
+38
103
$1K ﹤0.01%
+11
104
$1K ﹤0.01%
+8
105
$1K ﹤0.01%
+11
106
$1K ﹤0.01%
+14
107
$1K ﹤0.01%
+7
108
$1K ﹤0.01%
+6
109
$1K ﹤0.01%
+30
110
$1K ﹤0.01%
+5
111
$1K ﹤0.01%
+48
112
$1K ﹤0.01%
+6
113
$1K ﹤0.01%
+15
114
$1K ﹤0.01%
+53
115
$1K ﹤0.01%
+19
116
$1K ﹤0.01%
+20
117
$1K ﹤0.01%
+38
118
$1K ﹤0.01%
+32
119
$1K ﹤0.01%
+39
120
$1K ﹤0.01%
+31
121
$1K ﹤0.01%
+54
122
$1K ﹤0.01%
+29
123
$1K ﹤0.01%
+8
124
$1K ﹤0.01%
+10
125
$1K ﹤0.01%
+26
3 4
5
6 7