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
$90M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$821K
3
+$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$445K

Top Sells

1
+$4.85M
2
+$4.64M
3
+$4.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.89M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 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
– –
-47,269
127
$0 ﹤0.01%
22
128
$0 ﹤0.01%
3
129
– –
-60,638
130
– –
-47,389
131
$0 ﹤0.01%
5
132
– –
-55,303
133
– –
-2
134
$0 ﹤0.01%
2
135
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10
136
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56
137
$0 ﹤0.01%
2
138
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16
139
$0 ﹤0.01%
3
140
– –
-22,407
141
– –
0
142
$0 ﹤0.01%
10
143
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19
144
$0 ﹤0.01%
7
145
– –
-74,819
146
– –
-67,499
147
$0 ﹤0.01%
18
148
$0 ﹤0.01%
41
149
$0 ﹤0.01%
2
150
$0 ﹤0.01%
16
4 5
6
7 8