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

Top Buys

1
+$4.98M
2
+$3.96M
3
+$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.77M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
+$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
24
+4
127
$1K ﹤0.01%
7
128
$1K ﹤0.01%
15
+3
129
$1K ﹤0.01%
7
+1
130
$1K ﹤0.01%
123
-3
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%
4
-1
136
$1K ﹤0.01%
15
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%
16
+1
142
$1K ﹤0.01%
33
143
$1K ﹤0.01%
26
-1
144
$1K ﹤0.01%
63
145
$1K ﹤0.01%
18
+1
146
$1K ﹤0.01%
34
+5
147
$1K ﹤0.01%
6
148
$1K ﹤0.01%
7
+1
149
$1K ﹤0.01%
18
+4
150
$1K ﹤0.01%
21
+1
4 5
6
7 8