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
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.17M
3
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

1
+$5.86M
2
+$4.47M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
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12
102
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15
-1
103
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14
104
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49
105
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69
+1
106
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17
+1
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81
108
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14
-2
109
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21
110
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111
-8
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69
+29
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15
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28
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21
115
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91
116
$2K ﹤0.01%
56
117
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33
118
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18
+8
119
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31
+1
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2
121
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6
+1
122
$1K ﹤0.01%
21
-1
123
$1K ﹤0.01%
28
124
$1K ﹤0.01%
17
-1
125
$1K ﹤0.01%
18
3 4
5
6 7