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
$95.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$3.21M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.57M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.25M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.87M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.91M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.87M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+19
127
$1K ﹤0.01%
+154
128
$1K ﹤0.01%
+18
129
$1K ﹤0.01%
+20
130
$1K ﹤0.01%
+14
131
$1K ﹤0.01%
+40
132
$1K ﹤0.01%
+40
133
$0 ﹤0.01%
+1
134
$0 ﹤0.01%
+18
135
$0 ﹤0.01%
+1
136
$0 ﹤0.01%
+1
137
$0 ﹤0.01%
+4
138
$0 ﹤0.01%
+5
139
$0 ﹤0.01%
+2
140
$0 ﹤0.01%
+14
141
$0 ﹤0.01%
+1
142
$0 ﹤0.01%
+2
143
– –
0
144
$0 ﹤0.01%
+1
145
$0 ﹤0.01%
+1
146
$0 ﹤0.01%
+4
147
$0 ﹤0.01%
+2
148
– –
-78,449
149
– –
0
150
– –
0
4 5
6
7 8