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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
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.17M
3
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

1
+$5.86M
2
+$4.47M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

Sector Composition

1 Healthcare 0.01%
2 Technology 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%
23
127
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28
128
$1K ﹤0.01%
17
-1
129
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18
130
$1K ﹤0.01%
16
131
$1K ﹤0.01%
22
132
$1K ﹤0.01%
14
133
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31
134
$1K ﹤0.01%
10
-3
135
$1K ﹤0.01%
13
+1
136
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12
137
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18
+8
138
$1K ﹤0.01%
29
139
$1K ﹤0.01%
22
+2
140
$1K ﹤0.01%
16
-2
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$1K ﹤0.01%
1
-1
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16
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$1K ﹤0.01%
5
144
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31
+1
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$1K ﹤0.01%
2
146
$1K ﹤0.01%
6
+1
147
$1K ﹤0.01%
21
-1
148
$1K ﹤0.01%
31
+1
149
$1K ﹤0.01%
29
+2
150
$1K ﹤0.01%
90
+10
4 5
6
7 8