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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
42
+4
102
$2K ﹤0.01%
16
+1
103
$2K ﹤0.01%
41
104
$2K ﹤0.01%
43
+3
105
$2K ﹤0.01%
68
+7
106
$2K ﹤0.01%
33
-1
107
$2K ﹤0.01%
41
-1
108
$2K ﹤0.01%
32
-1
109
$2K ﹤0.01%
18
-26
110
$2K ﹤0.01%
94
+31
111
$2K ﹤0.01%
21
112
$2K ﹤0.01%
96
113
$2K ﹤0.01%
63
114
$1K ﹤0.01%
107
-3
115
$1K ﹤0.01%
25
+4
116
$1K ﹤0.01%
9
117
$1K ﹤0.01%
16
+4
118
$1K ﹤0.01%
10
119
$1K ﹤0.01%
17
+1
120
$1K ﹤0.01%
25
+1
121
$1K ﹤0.01%
7
122
$1K ﹤0.01%
18
+3
123
$1K ﹤0.01%
8
+1
124
$1K ﹤0.01%
117
-6
125
$1K ﹤0.01%
32
3 4
5
6 7