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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
$176M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.77M
3
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

1
+$10.6M
2
+$7.3M
3
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
5
-1
127
$1K ﹤0.01%
23
-14
128
$1K ﹤0.01%
+15
129
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25
+19
130
$1K ﹤0.01%
2
-2
131
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+4
132
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22
+7
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$1K ﹤0.01%
+28
134
$1K ﹤0.01%
20
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135
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10
136
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22
+6
137
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10
+9
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$1K ﹤0.01%
+12
139
$1K ﹤0.01%
18
+17
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$1K ﹤0.01%
+59
141
$1K ﹤0.01%
+15
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$1K ﹤0.01%
21
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8
144
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5
-19
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$1K ﹤0.01%
22
-39
146
$1K ﹤0.01%
3
147
$1K ﹤0.01%
+24
148
$1K ﹤0.01%
4
-2
149
$1K ﹤0.01%
40
150
$1K ﹤0.01%
33
4 5
6
7 8