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

Top Buys

1
+$5.76M
2
+$3.24M
3
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

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
+$3.91M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Industrials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
5
-1
127
$1K ﹤0.01%
15
128
$1K ﹤0.01%
51
-1
129
$1K ﹤0.01%
40
130
$1K ﹤0.01%
11
131
$1K ﹤0.01%
8
+1
132
$0 ﹤0.01%
10
133
$0 ﹤0.01%
2
+1
134
– –
-3
135
$0 ﹤0.01%
9
136
$0 ﹤0.01%
+1
137
– –
0
138
$0 ﹤0.01%
2
+1
139
– –
0
140
$0 ﹤0.01%
3
141
$0 ﹤0.01%
6
142
$0 ﹤0.01%
8
143
– –
-85,694
144
$0 ﹤0.01%
+1
145
– –
0
146
$0 ﹤0.01%
7
147
$0 ﹤0.01%
+5
148
$0 ﹤0.01%
5
149
$0 ﹤0.01%
11
150
$0 ﹤0.01%
+1
4 5
6
7 8