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

Top Buys

1
+$70.8M
2
+$5.05M
3
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

1
+$13.3M
2
+$12.2M
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
$0 ﹤0.01%
8
+4
127
– –
-51,928
128
$0 ﹤0.01%
3
129
$0 ﹤0.01%
+1
130
$0 ﹤0.01%
3
131
– –
-194
132
$0 ﹤0.01%
3
+1
133
– –
-41
134
– –
-124,836
135
– –
-137,074
136
– –
-49,244
137
– –
-105,602
138
$0 ﹤0.01%
5
139
$0 ﹤0.01%
18
140
$0 ﹤0.01%
4
141
$0 ﹤0.01%
8
-2
142
– –
-60,166
143
$0 ﹤0.01%
52
-4
144
– –
-46,786
145
$0 ﹤0.01%
11
+2
146
$0 ﹤0.01%
7
+1
147
– –
0
148
$0 ﹤0.01%
5
149
$0 ﹤0.01%
2
150
$0 ﹤0.01%
2
-1
4 5
6
7 8