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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
72
-702
127
$1K ﹤0.01%
10
-135
128
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160
+2
129
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33
-343
130
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8
-49
131
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21
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6
133
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8
134
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50
-9
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10
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10
137
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16
138
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20
+1
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7
140
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126
141
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31
142
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248
-8
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160
144
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5
145
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5
146
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15
147
$1K ﹤0.01%
48
-3
148
$1K ﹤0.01%
39
-1
149
$1K ﹤0.01%
19
150
$1K ﹤0.01%
21
-4
4 5
6
7 8