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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.4M
3
+$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.96M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.86M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
10
127
$1K ﹤0.01%
26
128
$1K ﹤0.01%
8
129
$1K ﹤0.01%
59
-2
130
$1K ﹤0.01%
25
+2
131
$1K ﹤0.01%
21
132
$1K ﹤0.01%
158
+2
133
– –
-12
134
– –
-113,494
135
– –
-107,304
136
$0 ﹤0.01%
4
137
$0 ﹤0.01%
1
138
$0 ﹤0.01%
3
139
$0 ﹤0.01%
12
140
$0 ﹤0.01%
+1
141
$0 ﹤0.01%
+1
142
– –
0
143
$0 ﹤0.01%
2
+1
144
– –
0
145
– –
0
146
$0 ﹤0.01%
7
147
$0 ﹤0.01%
+5
148
$0 ﹤0.01%
5
149
$0 ﹤0.01%
11
150
– –
-18
4 5
6
7 8