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%
6
102
$2K ﹤0.01%
77
+2
103
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40
-1
104
$2K ﹤0.01%
31
-1
105
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28
+2
106
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14
-1
107
$2K ﹤0.01%
64
+2
108
$2K ﹤0.01%
61
+1
109
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49
110
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6
111
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-1
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30
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19
+1
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$2K ﹤0.01%
86
-8
115
$2K ﹤0.01%
22
-11
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$2K ﹤0.01%
10
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$1K ﹤0.01%
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38
+6
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21
+2
120
$1K ﹤0.01%
8
-1
121
$1K ﹤0.01%
35
+1
122
$1K ﹤0.01%
5
+1
123
$1K ﹤0.01%
200
-16
124
$1K ﹤0.01%
37
-4
125
$1K ﹤0.01%
4
3 4
5
6 7