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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.77M
3
+$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.32M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
33
+9
102
$2K ﹤0.01%
78
+27
103
$2K ﹤0.01%
28
104
$2K ﹤0.01%
+55
105
$1K ﹤0.01%
11
+2
106
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11
+9
107
$1K ﹤0.01%
63
-48
108
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30
-31
109
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14
+1
110
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+19
111
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+2
112
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+24
113
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23
-14
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$1K ﹤0.01%
+15
115
$1K ﹤0.01%
25
+19
116
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27
117
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18
+9
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14
-6
119
$1K ﹤0.01%
11
+1
120
$1K ﹤0.01%
18
+6
121
$1K ﹤0.01%
16
-1
122
$1K ﹤0.01%
21
-4
123
$1K ﹤0.01%
14
-5
124
$1K ﹤0.01%
+14
125
$1K ﹤0.01%
+31
3 4
5
6 7