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
$95.9M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$3.21M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.57M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.25M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.87M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.91M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.87M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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171
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172
– –
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173
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0
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0
175
$0 ﹤0.01%
+7
4 5 6
7
8