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
$116M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M

Top Sells

1
+$9.5M
2
+$4.02M
3
+$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
24
127
$1K ﹤0.01%
17
+3
128
$1K ﹤0.01%
23
+3
129
$1K ﹤0.01%
32
+6
130
$1K ﹤0.01%
8
+1
131
$1K ﹤0.01%
19
+1
132
$1K ﹤0.01%
11
-1
133
$1K ﹤0.01%
8
134
$1K ﹤0.01%
19
135
$1K ﹤0.01%
3
136
$1K ﹤0.01%
30
+6
137
$1K ﹤0.01%
32
138
$1K ﹤0.01%
6
139
$1K ﹤0.01%
5
140
$1K ﹤0.01%
7
141
$1K ﹤0.01%
18
+6
142
$1K ﹤0.01%
5
-2
143
$1K ﹤0.01%
30
144
$1K ﹤0.01%
26
145
$1K ﹤0.01%
56
+14
146
$1K ﹤0.01%
34
+8
147
$1K ﹤0.01%
3
-1
148
$1K ﹤0.01%
17
149
$1K ﹤0.01%
+23
150
$0 ﹤0.01%
3
4 5
6
7 8