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
$128M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

1
+$4.06M
2
+$3.73M
3
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
248
-8
152
$1K ﹤0.01%
5
153
$1K ﹤0.01%
5
154
$1K ﹤0.01%
15
155
$1K ﹤0.01%
+11
156
$1K ﹤0.01%
11
157
$1K ﹤0.01%
10
+2
158
$1K ﹤0.01%
10
159
$1K ﹤0.01%
75
-13
160
$1K ﹤0.01%
27
+2
161
$1K ﹤0.01%
8
162
$0 ﹤0.01%
1
163
$0 ﹤0.01%
35
164
$0 ﹤0.01%
4
+2
165
$0 ﹤0.01%
1
166
$0 ﹤0.01%
3
167
$0 ﹤0.01%
6
168
– –
-2
169
$0 ﹤0.01%
12
170
$0 ﹤0.01%
3
171
$0 ﹤0.01%
3
172
$0 ﹤0.01%
4
+2
173
$0 ﹤0.01%
2
+1
174
– –
-237
175
$0 ﹤0.01%
1
5 6
7
8 9