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%
7
152
$0 ﹤0.01%
+5
153
$0 ﹤0.01%
5
154
$0 ﹤0.01%
11
155
$0 ﹤0.01%
+1
156
– –
-15,016
157
– –
-17,913
158
$0 ﹤0.01%
1
159
– –
-26,230
160
– –
-6,015
161
– –
-55,312
162
– –
-17,745
163
$0 ﹤0.01%
1
164
$0 ﹤0.01%
3
165
$0 ﹤0.01%
3
166
$0 ﹤0.01%
2
167
– –
-18
168
$0 ﹤0.01%
2
+1
169
$0 ﹤0.01%
+1
170
$0 ﹤0.01%
1
171
$0 ﹤0.01%
4
172
$0 ﹤0.01%
2
173
$0 ﹤0.01%
10
174
$0 ﹤0.01%
1
175
$0 ﹤0.01%
5
5 6
7
8 9