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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
2
102
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7
+1
103
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19
-2
104
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24
+1
105
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30
+1
106
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90
107
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24
+2
108
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23
+7
109
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10
110
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17
+5
111
$1K ﹤0.01%
91
112
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18
113
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15
114
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8
+1
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$1K ﹤0.01%
19
116
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32
117
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22
+1
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$1K ﹤0.01%
6
119
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5
120
$1K ﹤0.01%
29
+1
121
$1K ﹤0.01%
30
-2
122
$1K ﹤0.01%
72
-2
123
$1K ﹤0.01%
44
-25
124
$1K ﹤0.01%
5
-1
125
$1K ﹤0.01%
17
3 4
5
6 7