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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
$137M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.6M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

1
+$62M
2
+$6.57M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Healthcare 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
$1K ﹤0.01%
14
+6
102
$1K ﹤0.01%
25
+1
103
$1K ﹤0.01%
24
+8
104
$1K ﹤0.01%
32
105
$1K ﹤0.01%
6
106
$1K ﹤0.01%
2
107
$1K ﹤0.01%
24
+1
108
$1K ﹤0.01%
14
+4
109
$1K ﹤0.01%
8
110
$1K ﹤0.01%
26
+7
111
$1K ﹤0.01%
4
-1
112
$1K ﹤0.01%
17
113
$1K ﹤0.01%
29
+1
114
$1K ﹤0.01%
4
115
$1K ﹤0.01%
18
116
$1K ﹤0.01%
8
+2
117
$1K ﹤0.01%
16
118
$1K ﹤0.01%
14
119
$1K ﹤0.01%
8
120
$1K ﹤0.01%
15
+1
121
$1K ﹤0.01%
14
+1
122
$1K ﹤0.01%
22
123
$1K ﹤0.01%
11
-3
124
$1K ﹤0.01%
1
125
$1K ﹤0.01%
18
3 4
5
6 7