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

Top Buys

1
+$3.69M
2
+$3.56M
3
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

1
+$9.4M
2
+$3.88M
3
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

1 Financials 0.02%
2 Technology 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%
57
+12
102
$1K ﹤0.01%
48
+9
103
$1K ﹤0.01%
32
+6
104
$1K ﹤0.01%
8
+1
105
$1K ﹤0.01%
5
-2
106
$1K ﹤0.01%
29
107
$1K ﹤0.01%
18
108
$1K ﹤0.01%
13
109
$1K ﹤0.01%
17
110
$1K ﹤0.01%
10
+2
111
$1K ﹤0.01%
16
112
$1K ﹤0.01%
19
113
$1K ﹤0.01%
14
114
$1K ﹤0.01%
17
+3
115
$1K ﹤0.01%
9
+1
116
$1K ﹤0.01%
15
117
$1K ﹤0.01%
17
+3
118
$1K ﹤0.01%
22
119
$1K ﹤0.01%
30
+2
120
$1K ﹤0.01%
11
121
$1K ﹤0.01%
22
+4
122
$1K ﹤0.01%
13
123
$1K ﹤0.01%
5
124
$1K ﹤0.01%
51
+6
125
$1K ﹤0.01%
2
3 4
5
6 7