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
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.17M
3
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.67M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
24
102
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+16
103
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65
+1
104
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44
+1
105
$1K ﹤0.01%
18
106
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43
-5
107
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6
108
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27
+7
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14
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32
111
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20
112
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+11
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8
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10
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116
+1
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20
+2
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38
119
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11
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8
121
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11
122
$1K ﹤0.01%
15
+1
123
$1K ﹤0.01%
7
124
$1K ﹤0.01%
6
125
$1K ﹤0.01%
31
+1
3 4
5
6 7