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
$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 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
33
127
$0 ﹤0.01%
4
128
$0 ﹤0.01%
+1
129
$0 ﹤0.01%
5
130
$0 ﹤0.01%
15
-2
131
$0 ﹤0.01%
2
132
$0 ﹤0.01%
3
133
$0 ﹤0.01%
4
+1
134
$0 ﹤0.01%
7
-1
135
$0 ﹤0.01%
5
136
$0 ﹤0.01%
7
+1
137
$0 ﹤0.01%
6
+2
138
– –
-41,609
139
$0 ﹤0.01%
14
140
$0 ﹤0.01%
8
+4
141
$0 ﹤0.01%
4
142
$0 ﹤0.01%
8
-2
143
– –
-60,166
144
$0 ﹤0.01%
52
-4
145
– –
-46,786
146
– –
-29
147
– –
-100,725
148
– –
-51,928
149
$0 ﹤0.01%
3
150
– –
-50,615
4 5
6
7 8