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
$114M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$999K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$955K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$514K

Top Sells

1
+$2.31M
2
+$1.69M
3
+$1.09M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$939K
5
JXI icon
iShares Global Utilities ETF
JXI
+$893K

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
13
+4
127
$1K ﹤0.01%
19
+2
128
$1K ﹤0.01%
26
+3
129
$1K ﹤0.01%
92
130
$1K ﹤0.01%
40
+8
131
$1K ﹤0.01%
12
+4
132
$1K ﹤0.01%
19
133
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10
-1
134
$1K ﹤0.01%
9
+1
135
$1K ﹤0.01%
19
136
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30
137
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6
138
$1K ﹤0.01%
5
139
$1K ﹤0.01%
7
140
$1K ﹤0.01%
19
+1
141
$1K ﹤0.01%
4
-1
142
$1K ﹤0.01%
31
+1
143
$1K ﹤0.01%
59
+3
144
$1K ﹤0.01%
36
+2
145
$1K ﹤0.01%
15
-2
146
$0 ﹤0.01%
1
147
$0 ﹤0.01%
3
148
– –
-9
149
$0 ﹤0.01%
42
150
$0 ﹤0.01%
1
4 5
6
7 8