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
$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 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$1K ﹤0.01%
1
102
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18
+2
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5
104
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31
105
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2
106
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7
+1
107
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19
-2
108
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24
+1
109
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30
+1
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90
111
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24
+2
112
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17
+5
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91
114
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18
115
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15
116
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8
+1
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19
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32
119
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22
+1
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6
121
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5
122
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29
+1
123
$1K ﹤0.01%
30
-2
124
$1K ﹤0.01%
72
-2
125
$1K ﹤0.01%
44
-25
3 4
5
6 7