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
$80.4M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.22M
3
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

1
+$77.2M
2
+$855K
3
+$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$671K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2
127
– –
-70
128
– –
-2
129
– –
-17
130
– –
-20
131
– –
-13
132
– –
-21,891
133
– –
-2
134
– –
-3
135
– –
-27
136
– –
-9
137
– –
-1
138
– –
-8
139
– –
-2
140
– –
-1
141
– –
-15
142
– –
-6
143
– –
-3
144
– –
-33
145
– –
-85
146
– –
-25
147
– –
-3
148
– –
-1
149
– –
-15
150
– –
-5
4 5
6
7 8