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%
22
102
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29
103
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104
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14
105
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17
+3
106
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9
+1
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15
108
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17
+3
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19
110
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3
111
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30
+6
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3
-1
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17
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+23
115
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13
116
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17
117
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10
+2
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16
119
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19
120
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30
+2
121
$1K ﹤0.01%
11
122
$1K ﹤0.01%
22
+4
123
$1K ﹤0.01%
13
124
$1K ﹤0.01%
5
125
$1K ﹤0.01%
51
+6
3 4
5
6 7