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
+$5.2M
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%
32
-1
102
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31
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103
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30
104
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19
+1
105
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48
-1
106
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50
+8
107
$2K ﹤0.01%
19
+3
108
$2K ﹤0.01%
6
109
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77
+2
110
$2K ﹤0.01%
40
-1
111
$2K ﹤0.01%
86
-8
112
$2K ﹤0.01%
19
-2
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22
-11
114
$2K ﹤0.01%
10
-1
115
$2K ﹤0.01%
28
+2
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$2K ﹤0.01%
14
-1
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$2K ﹤0.01%
64
+2
118
$1K ﹤0.01%
15
119
$1K ﹤0.01%
15
+5
120
$1K ﹤0.01%
16
121
$1K ﹤0.01%
105
-2
122
$1K ﹤0.01%
27
+2
123
$1K ﹤0.01%
20
-1
124
$1K ﹤0.01%
9
125
$1K ﹤0.01%
20
+4
3 4
5
6 7