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
$143M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.92M
3
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

1
+$3.2M
2
+$2.44M
3
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

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%
24
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127
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7
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15
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129
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123
-3
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6
131
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32
+1
132
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232
-16
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160
134
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16
+1
135
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33
136
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26
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7
+1
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18
+4
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$1K ﹤0.01%
21
+1
140
$1K ﹤0.01%
21
141
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17
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4
-1
143
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10
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7
-1
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$1K ﹤0.01%
+39
146
$1K ﹤0.01%
29
+2
147
$1K ﹤0.01%
23
+1
148
$1K ﹤0.01%
7
-3
149
$1K ﹤0.01%
33
150
$1K ﹤0.01%
12
+4
4 5
6
7 8