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

Top Buys

1
+$2.64M
2
+$2.18M
3
+$1.82M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.75M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.6M

Top Sells

1
+$2.5M
2
+$1.98M
3
+$1.87M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.64M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
44
+1
102
$2K ﹤0.01%
81
103
$2K ﹤0.01%
61
+1
104
$2K ﹤0.01%
15
-1
105
$2K ﹤0.01%
21
-1
106
$1K ﹤0.01%
18
107
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116
+1
108
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20
+2
109
$1K ﹤0.01%
23
110
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38
111
$1K ﹤0.01%
11
112
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8
113
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11
114
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15
+1
115
$1K ﹤0.01%
7
116
$1K ﹤0.01%
12
-2
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$1K ﹤0.01%
40
118
$1K ﹤0.01%
19
119
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27
+7
120
$1K ﹤0.01%
14
+4
121
$1K ﹤0.01%
32
122
$1K ﹤0.01%
30
-1
123
$1K ﹤0.01%
29
124
$1K ﹤0.01%
18
125
$1K ﹤0.01%
20
3 4
5
6 7