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

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.25M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.07M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.39M

Top Sells

1
+$13.2M
2
+$8.76M
3
+$7.77M
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 Technology 0.01%
2 Healthcare 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%
21
102
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103
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+1
104
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30
+2
105
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56
+1
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33
107
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28
+1
108
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18
109
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18
+4
110
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11
111
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18
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22
+1
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14
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31
116
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13
-3
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12
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12
+1
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58
-5
120
$1K ﹤0.01%
29
-1
121
$1K ﹤0.01%
+52
122
$1K ﹤0.01%
20
+6
123
$1K ﹤0.01%
18
-1
124
$1K ﹤0.01%
2
125
$1K ﹤0.01%
15
+1
3 4
5
6 7