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

Top Buys

1
+$1.29M
2
+$895K
3
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

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
-8
102
$1K ﹤0.01%
37
-24
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22
-11
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2
-3
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2
106
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9
-4
107
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41
-16
108
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36
-14
109
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+6
110
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22
-12
111
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14
+1
112
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+17
113
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20
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114
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7
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115
$1K ﹤0.01%
16
116
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9
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8
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16
-11
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$1K ﹤0.01%
21
-7
120
$1K ﹤0.01%
34
-6
121
$1K ﹤0.01%
9
-3
122
$1K ﹤0.01%
16
-3
123
$1K ﹤0.01%
8
-1
124
$1K ﹤0.01%
20
+1
125
$1K ﹤0.01%
15
-4
3 4
5
6 7