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
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.18M
3
+$1.82M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.75M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.6M

Top Sells

1
+$2.5M
2
+$1.98M
3
+$1.87M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.64M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+11
127
$1K ﹤0.01%
8
128
$1K ﹤0.01%
10
129
$1K ﹤0.01%
26
130
$1K ﹤0.01%
8
-1
131
$1K ﹤0.01%
23
+4
132
$1K ﹤0.01%
21
+1
133
$1K ﹤0.01%
156
+2
134
$1K ﹤0.01%
6
135
$1K ﹤0.01%
31
+1
136
$1K ﹤0.01%
160
137
$1K ﹤0.01%
5
138
$1K ﹤0.01%
43
-5
139
$1K ﹤0.01%
6
140
$1K ﹤0.01%
15
141
$1K ﹤0.01%
52
-1
142
$0 ﹤0.01%
1
143
$0 ﹤0.01%
1
144
$0 ﹤0.01%
4
145
$0 ﹤0.01%
2
146
$0 ﹤0.01%
10
147
$0 ﹤0.01%
1
148
– –
0
149
$0 ﹤0.01%
1
150
$0 ﹤0.01%
8
4 5
6
7 8