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

Top Buys

1
+$5.8M
2
+$3.4M
3
+$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.96M

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
+$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
11
102
$1K ﹤0.01%
10
-1
103
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16
-1
104
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19
+4
105
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7
106
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6
107
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31
108
$1K ﹤0.01%
160
109
$1K ﹤0.01%
5
110
$1K ﹤0.01%
43
111
$1K ﹤0.01%
5
-1
112
$1K ﹤0.01%
15
113
$1K ﹤0.01%
51
-1
114
$1K ﹤0.01%
40
115
$1K ﹤0.01%
19
116
$1K ﹤0.01%
25
-2
117
$1K ﹤0.01%
15
+1
118
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33
+1
119
$1K ﹤0.01%
29
-1
120
$1K ﹤0.01%
29
121
$1K ﹤0.01%
18
122
$1K ﹤0.01%
14
+3
123
$1K ﹤0.01%
11
124
$1K ﹤0.01%
8
+1
125
$1K ﹤0.01%
7
-1
3 4
5
6 7