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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

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%
40
102
$2K ﹤0.01%
42
-4
103
$2K ﹤0.01%
59
-1
104
$2K ﹤0.01%
49
105
$2K ﹤0.01%
61
106
$2K ﹤0.01%
34
-2
107
$2K ﹤0.01%
69
108
$2K ﹤0.01%
42
+1
109
$2K ﹤0.01%
33
-1
110
$2K ﹤0.01%
71
+2
111
$2K ﹤0.01%
34
-2
112
$2K ﹤0.01%
36
-3
113
$2K ﹤0.01%
25
-3
114
$2K ﹤0.01%
12
-1
115
$2K ﹤0.01%
17
-2
116
$2K ﹤0.01%
63
117
$1K ﹤0.01%
6
+1
118
$1K ﹤0.01%
43
119
$1K ﹤0.01%
110
-2
120
$1K ﹤0.01%
21
121
$1K ﹤0.01%
5
+2
122
$1K ﹤0.01%
22
+1
123
$1K ﹤0.01%
9
-1
124
$1K ﹤0.01%
10
125
$1K ﹤0.01%
16
3 4
5
6 7