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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
$137M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.6M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

1
+$62M
2
+$6.57M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
5
127
$1K ﹤0.01%
45
+14
128
$1K ﹤0.01%
8
+1
129
$1K ﹤0.01%
24
130
$1K ﹤0.01%
45
+13
131
$1K ﹤0.01%
39
+9
132
$1K ﹤0.01%
20
+3
133
$1K ﹤0.01%
26
+15
134
$1K ﹤0.01%
7
+4
135
$1K ﹤0.01%
18
136
$1K ﹤0.01%
66
137
$1K ﹤0.01%
12
-3
138
$1K ﹤0.01%
19
139
$1K ﹤0.01%
5
140
$1K ﹤0.01%
7
+3
141
$1K ﹤0.01%
30
+1
142
$1K ﹤0.01%
26
-4
143
$1K ﹤0.01%
42
+15
144
$0 ﹤0.01%
7
145
$0 ﹤0.01%
3
146
$0 ﹤0.01%
3
147
$0 ﹤0.01%
3
148
$0 ﹤0.01%
+1
149
– –
-4
150
– –
-22
4 5
6
7 8