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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M

Top Sells

1
+$9.5M
2
+$4.02M
3
+$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
10
+2
102
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29
+5
103
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57
+12
104
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29
105
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18
106
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13
107
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17
108
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10
+2
109
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16
110
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19
111
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14
112
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17
+3
113
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9
+1
114
$1K ﹤0.01%
15
115
$1K ﹤0.01%
17
+3
116
$1K ﹤0.01%
22
117
$1K ﹤0.01%
30
+2
118
$1K ﹤0.01%
11
119
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22
+4
120
$1K ﹤0.01%
13
121
$1K ﹤0.01%
5
122
$1K ﹤0.01%
51
+6
123
$1K ﹤0.01%
48
+9
124
$1K ﹤0.01%
27
+1
125
$1K ﹤0.01%
25
3 4
5
6 7