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
+$1.3M
2
+$927K
3
+$191K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$130K

Top Sells

1
+$4.61M
2
+$1.72M
3
+$875K
4
IXN icon
iShares Global Tech ETF
IXN
+$807K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$777K

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%
34
-6
127
$1K ﹤0.01%
9
-3
128
$1K ﹤0.01%
16
-3
129
$1K ﹤0.01%
8
-1
130
$1K ﹤0.01%
20
+1
131
$1K ﹤0.01%
47
-12
132
$0 ﹤0.01%
1
133
$0 ﹤0.01%
+1
134
$0 ﹤0.01%
3
135
– –
-6
136
$0 ﹤0.01%
+1
137
$0 ﹤0.01%
7
138
– –
0
139
$0 ﹤0.01%
10
-3
140
$0 ﹤0.01%
10
141
$0 ﹤0.01%
19
+6
142
– –
-58,904
143
– –
-5
144
$0 ﹤0.01%
+1
145
$0 ﹤0.01%
2
146
$0 ﹤0.01%
3
147
$0 ﹤0.01%
2
-1
148
$0 ﹤0.01%
4
149
$0 ﹤0.01%
3
-1
150
– –
-1
4 5
6
7 8