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
$175M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
216
-16
127
$1K ﹤0.01%
160
128
$1K ﹤0.01%
6
129
$1K ﹤0.01%
41
-2
130
$1K ﹤0.01%
4
131
$1K ﹤0.01%
15
132
$1K ﹤0.01%
42
-3
133
$1K ﹤0.01%
11
134
$1K ﹤0.01%
12
+1
135
$1K ﹤0.01%
3
-1
136
$1K ﹤0.01%
8
-2
137
$1K ﹤0.01%
7
138
$1K ﹤0.01%
39
139
$1K ﹤0.01%
27
-70,051
140
$1K ﹤0.01%
29
141
$1K ﹤0.01%
6
-1
142
$1K ﹤0.01%
33
143
$1K ﹤0.01%
21
-1
144
$1K ﹤0.01%
6
145
$1K ﹤0.01%
39
146
$1K ﹤0.01%
19
147
$1K ﹤0.01%
14
-3
148
$1K ﹤0.01%
5
149
$1K ﹤0.01%
73
+2
150
$1K ﹤0.01%
16
4 5
6
7 8