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
+$4.65M
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 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%
20
+1
127
$1K ﹤0.01%
7
128
$1K ﹤0.01%
126
129
$1K ﹤0.01%
6
130
$1K ﹤0.01%
31
131
$1K ﹤0.01%
160
132
$1K ﹤0.01%
5
133
$1K ﹤0.01%
5
134
$1K ﹤0.01%
15
135
$1K ﹤0.01%
48
-3
136
$1K ﹤0.01%
39
-1
137
$1K ﹤0.01%
19
138
$1K ﹤0.01%
21
-4
139
$1K ﹤0.01%
15
140
$1K ﹤0.01%
33
141
$1K ﹤0.01%
27
-2
142
$1K ﹤0.01%
+63
143
$1K ﹤0.01%
17
-1
144
$1K ﹤0.01%
29
+3
145
$1K ﹤0.01%
6
+2
146
$1K ﹤0.01%
14
+2
147
$1K ﹤0.01%
+21
148
$1K ﹤0.01%
16
+11
149
$1K ﹤0.01%
15
+1
150
$1K ﹤0.01%
+11
4 5
6
7 8