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
$107M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$895K
3
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Technology 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
-5
127
$1K ﹤0.01%
12
-5
128
$1K ﹤0.01%
20
+1
129
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15
-4
130
$1K ﹤0.01%
25
-6
131
$1K ﹤0.01%
47
-12
132
– –
-1
133
$0 ﹤0.01%
1
-1
134
– –
-34
135
$0 ﹤0.01%
3
136
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0
137
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-5
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$0 ﹤0.01%
+1
139
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3
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2
-1
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4
142
$0 ﹤0.01%
3
-1
143
– –
-203,905
144
$0 ﹤0.01%
+1
145
$0 ﹤0.01%
7
146
$0 ﹤0.01%
13
-4
147
– –
0
148
– –
-13,395
149
$0 ﹤0.01%
25
-17
150
$0 ﹤0.01%
2
4 5
6
7 8