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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%
16
127
$1K ﹤0.01%
24
+4
128
$1K ﹤0.01%
7
129
$1K ﹤0.01%
15
+3
130
$1K ﹤0.01%
7
+1
131
$1K ﹤0.01%
6
132
$1K ﹤0.01%
32
+1
133
$1K ﹤0.01%
232
-16
134
$1K ﹤0.01%
160
135
$1K ﹤0.01%
6
+1
136
$1K ﹤0.01%
43
137
$1K ﹤0.01%
45
-3
138
$1K ﹤0.01%
39
139
$1K ﹤0.01%
19
140
$1K ﹤0.01%
17
-4
141
$1K ﹤0.01%
5
+2
142
$1K ﹤0.01%
16
+1
143
$1K ﹤0.01%
33
144
$1K ﹤0.01%
26
-1
145
$1K ﹤0.01%
63
146
$1K ﹤0.01%
18
+1
147
$1K ﹤0.01%
34
+5
148
$1K ﹤0.01%
6
149
$1K ﹤0.01%
7
+1
150
$1K ﹤0.01%
18
+4
4 5
6
7 8