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

Top Buys

1
+$9.78M
2
+$7.77M
3
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

1
+$10.6M
2
+$7.3M
3
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
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%
8
-2
102
$2K ﹤0.01%
28
103
$2K ﹤0.01%
+55
104
$1K ﹤0.01%
11
+1
105
$1K ﹤0.01%
+2
106
$1K ﹤0.01%
+14
107
$1K ﹤0.01%
21
+1
108
$1K ﹤0.01%
21
-4
109
$1K ﹤0.01%
+32
110
$1K ﹤0.01%
17
+2
111
$1K ﹤0.01%
27
112
$1K ﹤0.01%
18
+9
113
$1K ﹤0.01%
14
-6
114
$1K ﹤0.01%
18
+6
115
$1K ﹤0.01%
16
-1
116
$1K ﹤0.01%
14
-5
117
$1K ﹤0.01%
+14
118
$1K ﹤0.01%
+31
119
$1K ﹤0.01%
+16
120
$1K ﹤0.01%
11
+2
121
$1K ﹤0.01%
11
+9
122
$1K ﹤0.01%
63
-48
123
$1K ﹤0.01%
30
-31
124
$1K ﹤0.01%
14
+1
125
$1K ﹤0.01%
+19
3 4
5
6 7