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%
51
-1
127
$1K ﹤0.01%
40
128
$1K ﹤0.01%
19
129
$1K ﹤0.01%
25
-2
130
$1K ﹤0.01%
29
131
$1K ﹤0.01%
158
+2
132
– –
-111
133
$0 ﹤0.01%
1
134
– –
-103,336
135
$0 ﹤0.01%
10
136
$0 ﹤0.01%
2
+1
137
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-3
138
$0 ﹤0.01%
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$0 ﹤0.01%
4
140
$0 ﹤0.01%
+1
141
– –
0
142
$0 ﹤0.01%
2
+1
143
– –
0
144
– –
-8
145
$0 ﹤0.01%
3
146
$0 ﹤0.01%
6
147
$0 ﹤0.01%
8
148
– –
-85,694
149
$0 ﹤0.01%
+1
150
– –
0
4 5
6
7 8