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

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Top Sells

1
+$7.28M
2
+$898K
3
+$663K
4
IXG icon
iShares Global Financials ETF
IXG
+$626K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$625K

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%
10
-1
102
$2K ﹤0.01%
28
+2
103
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14
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64
+2
105
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48
-1
106
$2K ﹤0.01%
50
+8
107
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19
+3
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$2K ﹤0.01%
6
109
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61
+1
110
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49
111
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6
112
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32
-1
113
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77
+2
114
$2K ﹤0.01%
40
-1
115
$2K ﹤0.01%
31
-1
116
$2K ﹤0.01%
30
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19
+1
118
$1K ﹤0.01%
105
-2
119
$1K ﹤0.01%
27
+2
120
$1K ﹤0.01%
20
-1
121
$1K ﹤0.01%
9
122
$1K ﹤0.01%
10
123
$1K ﹤0.01%
12
+2
124
$1K ﹤0.01%
19
+1
125
$1K ﹤0.01%
13
+4
3 4
5
6 7