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
$144M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$4.78M
3
+$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
5
-1
127
– –
-46,786
128
$0 ﹤0.01%
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129
$0 ﹤0.01%
104
130
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22
-1
131
– –
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5
133
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15
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2
135
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3
136
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4
+1
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7
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5
139
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7
+1
140
$0 ﹤0.01%
6
+2
141
– –
-41,609
142
$0 ﹤0.01%
14
143
$0 ﹤0.01%
8
+4
144
$0 ﹤0.01%
4
145
$0 ﹤0.01%
8
-2
146
– –
-60,166
147
$0 ﹤0.01%
52
-4
148
– –
-29
149
– –
-100,725
150
– –
-51,928
4 5
6
7 8