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

Top Buys

1
+$3.78M
2
+$1.89M
3
+$999K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$955K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$514K

Top Sells

1
+$2.31M
2
+$1.69M
3
+$1.09M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$939K
5
JXI icon
iShares Global Utilities ETF
JXI
+$893K

Sector Composition

1 Technology 0.02%
2 Financials 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%
+48
102
$2K ﹤0.01%
+18
103
$2K ﹤0.01%
34
+8
104
$2K ﹤0.01%
73
105
$1K ﹤0.01%
32
106
$1K ﹤0.01%
18
107
$1K ﹤0.01%
13
108
$1K ﹤0.01%
17
109
$1K ﹤0.01%
15
+5
110
$1K ﹤0.01%
17
+1
111
$1K ﹤0.01%
18
-1
112
$1K ﹤0.01%
16
-1
113
$1K ﹤0.01%
14
-1
114
$1K ﹤0.01%
17
115
$1K ﹤0.01%
24
+2
116
$1K ﹤0.01%
33
+3
117
$1K ﹤0.01%
9
-2
118
$1K ﹤0.01%
22
119
$1K ﹤0.01%
5
120
$1K ﹤0.01%
2
121
$1K ﹤0.01%
29
122
$1K ﹤0.01%
57
123
$1K ﹤0.01%
50
+2
124
$1K ﹤0.01%
27
125
$1K ﹤0.01%
28
+3
3 4
5
6 7