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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.24M
3
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Industrials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
115
-1
102
$1K ﹤0.01%
28
+8
103
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22
-1
104
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11
105
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10
-1
106
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16
-1
107
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7
108
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15
+1
109
$1K ﹤0.01%
33
+1
110
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29
-1
111
$1K ﹤0.01%
7
-1
112
$1K ﹤0.01%
10
113
$1K ﹤0.01%
26
114
$1K ﹤0.01%
8
115
$1K ﹤0.01%
88
-3
116
$1K ﹤0.01%
25
+2
117
$1K ﹤0.01%
21
118
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19
+4
119
$1K ﹤0.01%
6
120
$1K ﹤0.01%
31
121
$1K ﹤0.01%
160
122
$1K ﹤0.01%
5
123
$1K ﹤0.01%
43
124
$1K ﹤0.01%
5
-1
125
$1K ﹤0.01%
15
3 4
5
6 7