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
+$8.79M
2
+$6.12M
3
+$4.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$4.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

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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13
102
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44
103
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12
104
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28
105
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15
-1
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14
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49
108
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69
+1
109
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17
+1
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81
111
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14
-2
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21
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91
114
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21
115
$2K ﹤0.01%
74
-5
116
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69
+29
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56
118
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33
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5
120
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28
121
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17
-1
122
$1K ﹤0.01%
18
123
$1K ﹤0.01%
13
+2
124
$1K ﹤0.01%
18
125
$1K ﹤0.01%
16
3 4
5
6 7