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

Top Buys

1
+$3.69M
2
+$3.56M
3
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

1
+$9.4M
2
+$3.88M
3
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

1 Financials 0.02%
2 Technology 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%
10
+2
127
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29
+5
128
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23
+3
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32
+6
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8
+1
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19
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32
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6
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5
135
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7
136
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18
+6
137
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5
-2
138
$1K ﹤0.01%
30
139
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26
140
$1K ﹤0.01%
56
+14
141
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34
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2
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11
-1
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8
145
$1K ﹤0.01%
57
+12
146
$1K ﹤0.01%
48
+9
147
$1K ﹤0.01%
27
+1
148
$1K ﹤0.01%
25
149
$1K ﹤0.01%
24
150
$0 ﹤0.01%
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7 8