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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
$177M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

1
+$14M
2
+$8.76M
3
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
27
+2
102
$2K ﹤0.01%
91
+2
103
$2K ﹤0.01%
21
104
$2K ﹤0.01%
33
105
$2K ﹤0.01%
21
+1
106
$1K ﹤0.01%
23
107
$1K ﹤0.01%
+6
108
$1K ﹤0.01%
16
109
$1K ﹤0.01%
22
+1
110
$1K ﹤0.01%
12
+1
111
$1K ﹤0.01%
2
112
$1K ﹤0.01%
15
-1
113
$1K ﹤0.01%
28
+1
114
$1K ﹤0.01%
18
-2
115
$1K ﹤0.01%
18
116
$1K ﹤0.01%
18
+4
117
$1K ﹤0.01%
11
118
$1K ﹤0.01%
18
119
$1K ﹤0.01%
14
120
$1K ﹤0.01%
31
121
$1K ﹤0.01%
13
-3
122
$1K ﹤0.01%
12
+1
123
$1K ﹤0.01%
58
-5
124
$1K ﹤0.01%
29
-1
125
$1K ﹤0.01%
+52
3 4
5
6 7