We are live on ! Find out more
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
$112M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.24M
3
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

1
+$5.39M
2
+$5.33M
3
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Industrials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
2
152
$0 ﹤0.01%
3
-11
153
– –
-8
154
$0 ﹤0.01%
4
+2
155
$0 ﹤0.01%
4
+3
156
$0 ﹤0.01%
9
+1
157
$0 ﹤0.01%
5
+2
158
$0 ﹤0.01%
2
159
$0 ﹤0.01%
35
160
$0 ﹤0.01%
2
161
$0 ﹤0.01%
1
162
$0 ﹤0.01%
3
163
$0 ﹤0.01%
6
164
$0 ﹤0.01%
8
165
– –
-111
166
$0 ﹤0.01%
1
167
– –
-103,336
168
– –
-85,694
169
– –
-113,494
170
– –
-107,304
171
$0 ﹤0.01%
5
+1
172
$0 ﹤0.01%
3
173
$0 ﹤0.01%
10
174
$0 ﹤0.01%
2
+1
175
– –
-3
5 6
7
8 9