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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$927K
3
+$191K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$130K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$875K
4
IXN icon
iShares Global Tech ETF
IXN
+$807K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$777K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 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
$1K ﹤0.01%
16
102
$1K ﹤0.01%
9
-5
103
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8
-6
104
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12
-5
105
$1K ﹤0.01%
16
-8
106
$1K ﹤0.01%
37
-24
107
$1K ﹤0.01%
22
-11
108
$1K ﹤0.01%
16
-6
109
$1K ﹤0.01%
2
-3
110
$1K ﹤0.01%
9
-4
111
$1K ﹤0.01%
41
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112
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36
-14
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$1K ﹤0.01%
16
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$1K ﹤0.01%
21
-7
115
$1K ﹤0.01%
+6
116
$1K ﹤0.01%
22
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14
+1
118
$1K ﹤0.01%
13
-6
119
$1K ﹤0.01%
+17
120
$1K ﹤0.01%
20
-6
121
$1K ﹤0.01%
34
-6
122
$1K ﹤0.01%
9
-3
123
$1K ﹤0.01%
16
-3
124
$1K ﹤0.01%
8
-1
125
$1K ﹤0.01%
20
+1
3 4
5
6 7