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

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.22M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M

Top Sells

1
+$6.67M
2
+$5M
3
+$4.78M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.82M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.88M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+54
127
$1K ﹤0.01%
+29
128
$1K ﹤0.01%
+10
129
$1K ﹤0.01%
+26
130
$1K ﹤0.01%
+19
131
$1K ﹤0.01%
+154
132
$0 ﹤0.01%
+1
133
$0 ﹤0.01%
+3
134
$0 ﹤0.01%
+35
135
$0 ﹤0.01%
+10
136
$0 ﹤0.01%
+4
137
$0 ﹤0.01%
+1
138
$0 ﹤0.01%
+23
139
$0 ﹤0.01%
+1
140
$0 ﹤0.01%
+4
141
$0 ﹤0.01%
+2
142
– –
0
143
$0 ﹤0.01%
+7
144
$0 ﹤0.01%
+5
145
$0 ﹤0.01%
+11
146
$0 ﹤0.01%
+11
147
$0 ﹤0.01%
+7
148
$0 ﹤0.01%
+2
149
$0 ﹤0.01%
+1
150
$0 ﹤0.01%
+18
4 5
6
7 8