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

Top Buys

1
+$4.5M
2
+$3.29M
3
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

1
+$4.06M
2
+$3.73M
3
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
39
-1
127
$1K ﹤0.01%
19
128
$1K ﹤0.01%
21
-4
129
$1K ﹤0.01%
15
130
$1K ﹤0.01%
33
131
$1K ﹤0.01%
27
-2
132
$1K ﹤0.01%
+63
133
$1K ﹤0.01%
17
-1
134
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29
+3
135
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6
+2
136
$1K ﹤0.01%
14
+2
137
$1K ﹤0.01%
+21
138
$1K ﹤0.01%
16
+11
139
$1K ﹤0.01%
15
+1
140
$1K ﹤0.01%
22
+1
141
$1K ﹤0.01%
72
-702
142
$1K ﹤0.01%
10
-135
143
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160
+2
144
$1K ﹤0.01%
33
-343
145
$1K ﹤0.01%
8
-49
146
$1K ﹤0.01%
+21
147
$1K ﹤0.01%
21
-1
148
$1K ﹤0.01%
126
149
$1K ﹤0.01%
6
150
$1K ﹤0.01%
31
4 5
6
7 8