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
$114M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.89M
3
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

1
+$2.26M
2
+$1.69M
3
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
iShares Global Utilities ETF
JXI
+$853K

Sector Composition

1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
34
102
$2K ﹤0.01%
+48
103
$2K ﹤0.01%
+18
104
$2K ﹤0.01%
34
+8
105
$1K ﹤0.01%
17
106
$1K ﹤0.01%
24
+2
107
$1K ﹤0.01%
9
-2
108
$1K ﹤0.01%
22
109
$1K ﹤0.01%
5
110
$1K ﹤0.01%
2
111
$1K ﹤0.01%
29
112
$1K ﹤0.01%
57
113
$1K ﹤0.01%
50
+2
114
$1K ﹤0.01%
18
115
$1K ﹤0.01%
13
116
$1K ﹤0.01%
33
+3
117
$1K ﹤0.01%
4
-1
118
$1K ﹤0.01%
31
+1
119
$1K ﹤0.01%
59
+3
120
$1K ﹤0.01%
36
+2
121
$1K ﹤0.01%
15
-2
122
$1K ﹤0.01%
17
123
$1K ﹤0.01%
15
+5
124
$1K ﹤0.01%
17
+1
125
$1K ﹤0.01%
18
-1
3 4
5
6 7