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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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.94M
3
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

1
+$6.58M
2
+$866K
3
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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%
61
+1
102
$2K ﹤0.01%
49
103
$2K ﹤0.01%
77
+2
104
$2K ﹤0.01%
40
-1
105
$2K ﹤0.01%
31
-1
106
$2K ﹤0.01%
30
107
$2K ﹤0.01%
19
+1
108
$2K ﹤0.01%
86
-8
109
$2K ﹤0.01%
19
-2
110
$2K ﹤0.01%
22
-11
111
$2K ﹤0.01%
10
-1
112
$2K ﹤0.01%
28
+2
113
$2K ﹤0.01%
14
-1
114
$2K ﹤0.01%
64
+2
115
$2K ﹤0.01%
6
116
$2K ﹤0.01%
32
-1
117
$1K ﹤0.01%
16
118
$1K ﹤0.01%
38
+6
119
$1K ﹤0.01%
21
+2
120
$1K ﹤0.01%
8
-1
121
$1K ﹤0.01%
10
122
$1K ﹤0.01%
12
+2
123
$1K ﹤0.01%
5
124
$1K ﹤0.01%
75
+2
125
$1K ﹤0.01%
24
3 4
5
6 7