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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Top Sells

1
+$7.28M
2
+$898K
3
+$663K
4
IXG icon
iShares Global Financials ETF
IXG
+$626K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$625K

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%
32
127
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15
128
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39
-3
129
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39
130
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19
131
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10
-4
132
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10
+2
133
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27
134
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17
135
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25
136
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7
137
$1K ﹤0.01%
20
+4
138
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9
+1
139
$1K ﹤0.01%
111
-6
140
$1K ﹤0.01%
35
141
$1K ﹤0.01%
6
142
$1K ﹤0.01%
200
-16
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37
-4
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$1K ﹤0.01%
4
145
$1K ﹤0.01%
5
146
$1K ﹤0.01%
75
+2
147
$1K ﹤0.01%
16
148
$1K ﹤0.01%
35
+1
149
$1K ﹤0.01%
5
+1
150
$1K ﹤0.01%
9
4 5
6
7 8