NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
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
+$4.65M
2
+$3.36M
3
+$3.15M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.85M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.61M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.57M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
15
152
$1K ﹤0.01%
33
153
$1K ﹤0.01%
27
-2
154
$1K ﹤0.01%
+63
155
$1K ﹤0.01%
17
-1
156
$1K ﹤0.01%
29
+3
157
$1K ﹤0.01%
6
+2
158
$1K ﹤0.01%
14
+2
159
$1K ﹤0.01%
+21
160
$1K ﹤0.01%
16
+11
161
$1K ﹤0.01%
15
+1
162
$1K ﹤0.01%
+11
163
$0 ﹤0.01%
11
164
$0 ﹤0.01%
2
+1
165
$0 ﹤0.01%
1
166
$0 ﹤0.01%
3
167
$0 ﹤0.01%
3
168
– –
-2
169
$0 ﹤0.01%
2
170
– –
-9
171
$0 ﹤0.01%
4
+3
172
– –
-96
173
– –
-2
174
$0 ﹤0.01%
1
175
$0 ﹤0.01%
12
5 6
7
8 9