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
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$742K
3
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$459K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 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
– –
-60,638
102
– –
-47,389
103
$0 ﹤0.01%
5
104
– –
-55,303
105
– –
-2
106
$0 ﹤0.01%
2
107
$0 ﹤0.01%
10
108
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56
109
$0 ﹤0.01%
2
110
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16
111
$0 ﹤0.01%
3
112
– –
-22,407
113
– –
0
114
$0 ﹤0.01%
10
115
$0 ﹤0.01%
19
116
$0 ﹤0.01%
7
117
– –
-74,819
118
– –
-67,499
119
$0 ﹤0.01%
18
120
$0 ﹤0.01%
41
121
$0 ﹤0.01%
5
122
$0 ﹤0.01%
4
123
$0 ﹤0.01%
2
124
$0 ﹤0.01%
2
125
$0 ﹤0.01%
2
3 4
5
6 7