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
+$1.3M
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%
7
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9
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16
107
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9
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8
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-8
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2
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2
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41
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-11
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21
-7
121
$1K ﹤0.01%
+6
122
$1K ﹤0.01%
22
-12
123
$1K ﹤0.01%
14
+1
124
$1K ﹤0.01%
+17
125
$1K ﹤0.01%
20
-6
3 4
5
6 7