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%
5
127
$0 ﹤0.01%
15
-2
128
$0 ﹤0.01%
2
129
$0 ﹤0.01%
3
130
$0 ﹤0.01%
4
+1
131
$0 ﹤0.01%
7
-1
132
$0 ﹤0.01%
5
133
$0 ﹤0.01%
4
134
$0 ﹤0.01%
8
-2
135
– –
-60,166
136
$0 ﹤0.01%
52
-4
137
– –
-46,786
138
– –
-29
139
– –
-100,725
140
– –
-51,928
141
$0 ﹤0.01%
3
142
$0 ﹤0.01%
11
+2
143
– –
-12,470
144
$0 ﹤0.01%
10
145
$0 ﹤0.01%
5
146
$0 ﹤0.01%
7
+1
147
– –
0
148
– –
-234,644
149
– –
-75,757
150
– –
0
4 5
6
7 8